Winnebago Industries (WGO) Other Working Capital Changes (2010 - 2026)
Winnebago Industries (WGO) reported Other Working Capital Changes of -$1.4 million for Q1 2026, up 72.0% year-over-year from -$813953.5 in Q1 2025, and down 216.67% on a QoQ basis from $1.2 million in Q4 2025.
Winnebago Industries (WGO) has 17 years of Other Working Capital Changes data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 72.0% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$4.3 million (up 21.82% YoY) and the FY2025 annual result came in at -$9.2 million, down 441.18% from the prior year.
- Other Working Capital Changes retreated to -$1.4 million in Q1 2026 per WGO's latest filing, from $1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.9 million in Q2 2022 and bottomed at -$12.6 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$800000.0 (2022), against an average of -$829411.8.
- The widest annual swing landed in 2023, when Other Working Capital Changes slumped 259.49%; it then surged 1300.0% in 2025.
- Tracing WGO's Other Working Capital Changes over 5 years: stood at -$6.9 million in 2022, then jumped by 124.64% to $1.7 million in 2023, then sank by 105.88% to -$100000.0 in 2024, then surged by 1300.0% to $1.2 million in 2025, then sank by 216.67% to -$1.4 million in 2026.
- Per Business Quant, the three latest WGO Other Working Capital Changes figures stand at -$1.4 million (Q1 2026), $1.2 million (Q4 2025), and -$2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.40 Mn |
| Feb 28, 2026 | -1.40 Mn |
| Nov 29, 2025 | 1.20 Mn |
| Nov 29, 2025 | 1.20 Mn |
| Aug 30, 2025 | -2.00 Mn |
| Aug 30, 2025 | -2.00 Mn |
| May 31, 2025 | -2.10 Mn |
| May 31, 2025 | -2.10 Mn |
| Mar 1, 2025 | -5.00 Mn |
| Mar 1, 2025 | -5.00 Mn |
| Nov 30, 2024 | -100,000.00 |
| Nov 30, 2024 | -100,000.00 |
| Aug 31, 2024 | 5.10 Mn |
| Aug 31, 2024 | 5.10 Mn |
| May 25, 2024 | -5.50 Mn |
| May 25, 2024 | -5.50 Mn |
| Feb 24, 2024 | -3.00 Mn |
| Feb 24, 2024 | -3.00 Mn |
| Nov 25, 2023 | 1.70 Mn |
| Nov 25, 2023 | 1.70 Mn |
| Aug 26, 2023 | 2.90 Mn |
| Aug 26, 2023 | 2.90 Mn |
| May 27, 2023 | -12.60 Mn |
| May 27, 2023 | -12.60 Mn |
| Feb 25, 2023 | 6.90 Mn |
| Feb 25, 2023 | 6.90 Mn |
| Nov 26, 2022 | -6.90 Mn |
| Nov 26, 2022 | -6.90 Mn |
| Aug 27, 2022 | -400,000.00 |
| Aug 27, 2022 | -400,000.00 |
| May 28, 2022 | 7.90 Mn |
| May 28, 2022 | 7.90 Mn |
| Feb 26, 2022 | -800,000.00 |
| Feb 26, 2022 | -800,000.00 |
| Nov 27, 2021 | -4.80 Mn |
| Nov 27, 2021 | -4.80 Mn |
| Aug 28, 2021 | -3.69 Mn |
| Aug 28, 2021 | -3.69 Mn |
| May 29, 2021 | 1.31 Mn |
| May 29, 2021 | 1.31 Mn |
| Feb 27, 2021 | -1.74 Mn |
| Feb 27, 2021 | -1.74 Mn |
| Nov 28, 2020 | -583,000.00 |
| Nov 28, 2020 | -583,000.00 |
| Aug 29, 2020 | 517,000.00 |
| Aug 29, 2020 | 517,000.00 |
| May 30, 2020 | -411,000.00 |
| May 30, 2020 | -411,000.00 |
| Feb 29, 2020 | 168,000.00 |
| Feb 29, 2020 | 168,000.00 |
| Nov 30, 2019 | 84,000.00 |
| Nov 30, 2019 | 84,000.00 |
| Aug 31, 2019 | 3.85 Mn |
| Aug 31, 2019 | 3.85 Mn |
| May 25, 2019 | 823,000.00 |
| May 25, 2019 | 823,000.00 |
| Feb 23, 2019 | 400,000.00 |
| Feb 23, 2019 | 400,000.00 |
| Nov 24, 2018 | -570,000.00 |
| Nov 24, 2018 | -570,000.00 |
| Aug 25, 2018 | 2.33 Mn |
| Aug 25, 2018 | 2.33 Mn |
| May 26, 2018 | -3.40 Mn |
| May 26, 2018 | -3.40 Mn |
| Feb 24, 2018 | -856,000.00 |
| Feb 24, 2018 | -856,000.00 |
| Nov 25, 2017 | 936,000.00 |
| Nov 25, 2017 | 936,000.00 |
| Aug 26, 2017 | -311,000.00 |
| Aug 26, 2017 | -311,000.00 |
| May 27, 2017 | 484,000.00 |
| May 27, 2017 | 484,000.00 |
| Feb 25, 2017 | -688,000.00 |
| Feb 25, 2017 | -688,000.00 |
| Nov 26, 2016 | -742,000.00 |
| Nov 26, 2016 | -742,000.00 |
| Aug 27, 2016 | 2.51 Mn |
| Aug 27, 2016 | 2.51 Mn |
| May 28, 2016 | -1.20 Mn |
| May 28, 2016 | -1.20 Mn |
| Feb 27, 2016 | -1.68 Mn |
| Feb 27, 2016 | -1.68 Mn |
| Nov 28, 2015 | -295,000.00 |
| Nov 28, 2015 | -295,000.00 |
| Aug 29, 2015 | 2.14 Mn |
| Aug 29, 2015 | 2.14 Mn |
| May 30, 2015 | -1.20 Mn |
| May 30, 2015 | -1.20 Mn |
| Feb 28, 2015 | -930,000.00 |
| Feb 28, 2015 | -930,000.00 |
| Nov 29, 2014 | -922,000.00 |
| Nov 29, 2014 | -922,000.00 |
| Aug 30, 2014 | -928,000.00 |
| Aug 30, 2014 | -928,000.00 |
| May 31, 2014 | -1.16 Mn |
| May 31, 2014 | -1.16 Mn |
| Mar 1, 2014 | -954,000.00 |
| Mar 1, 2014 | -954,000.00 |
| Nov 30, 2013 | -970,000.00 |
| Nov 30, 2013 | -970,000.00 |
| Aug 31, 2013 | -963,000.00 |
| Aug 31, 2013 | -963,000.00 |
| Jun 1, 2013 | -1.22 Mn |
| Jun 1, 2013 | -1.22 Mn |
| Mar 2, 2013 | -959,000.00 |
| Mar 2, 2013 | -959,000.00 |
| Dec 1, 2012 | -1.18 Mn |
| Dec 1, 2012 | -1.18 Mn |
| Aug 25, 2012 | -4.61 Mn |
| Aug 25, 2012 | -4.61 Mn |
| May 26, 2012 | 2.46 Mn |
| May 26, 2012 | 2.46 Mn |
| Feb 25, 2012 | -1.89 Mn |
| Feb 25, 2012 | -1.89 Mn |
| Nov 26, 2011 | 16,000.00 |
| Nov 26, 2011 | 16,000.00 |
| May 28, 2011 | 32,000.00 |
| May 28, 2011 | 32,000.00 |
| Feb 26, 2011 | 984,000.00 |
| Feb 26, 2011 | 984,000.00 |
| Nov 27, 2010 | -926,000.00 |
| Nov 27, 2010 | -926,000.00 |