KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winnebago Industries (WGO) Other Working Capital Changes (2016 - 2025)

Winnebago Industries (WGO) has disclosed Other Working Capital Changes for 16 consecutive years, with -$500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 400.0% to -$500000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$1.4 million, a 60.0% increase, with the full-year FY2025 number at -$1.0 million, up 41.18% from a year prior.
  • Other Working Capital Changes was -$500000.0 for Q4 2025 at Winnebago Industries, down from $200000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.1 million in Q3 2022 to a low of -$12.5 million in Q2 2022.
  • A 5-year average of $179150.0 and a median of $50000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 4916.46% in 2021, then plummeted 1400.0% in 2024.
  • Winnebago Industries' Other Working Capital Changes stood at $2.3 million in 2021, then tumbled by 108.7% to -$200000.0 in 2022, then skyrocketed by 950.0% to $1.7 million in 2023, then tumbled by 105.88% to -$100000.0 in 2024, then tumbled by 400.0% to -$500000.0 in 2025.
  • Per Business Quant, the three most recent readings for WGO's Other Working Capital Changes are -$500000.0 (Q4 2025), $200000.0 (Q3 2025), and $3.9 million (Q2 2025).