Change in Working Capital

$123.43M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$123.43Mperiod endingJul 31, 2026

THO Quarterly Change in Working Capital ($6.80M → $123.43M)

Quarterly change in working capital

High-resolution chart · PNG

THO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thor Industries, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	38,691,829
Apr 30, 2001	4,337,341
Jan 31, 2001	-5,528,576
Oct 31, 2000	-23,348,800
Jul 31, 2000	23,509,245
Apr 30, 2000	-6,228,401
Jan 31, 2000	-5,100,000
Oct 31, 1999	-21,400,000
Jul 31, 1999	16,300,000
Apr 30, 1999	7,800,000
Jan 31, 1999	-18,600,000
Oct 31, 1998	-5,400,000
Jul 31, 1998	26,900,000
Apr 30, 1998	-4,400,000
Jan 31, 1998	-6,700,000
Oct 31, 1997	700,000
Jul 31, 1997	-4,100,000
Apr 30, 1997	14,600,000
Jan 31, 1997	7,800,000
Oct 31, 1996	-18,500,000
Jul 31, 1996	-7,900,000
Apr 30, 1996	-1,200,000
Jan 31, 1996	3,200,000
Oct 31, 1995	-12,100,000
Jul 31, 1995	8,000,000
Apr 30, 1995	1,800,000
Jan 31, 1995	-8,500,000
Oct 31, 1994	-13,700,000
Jul 31, 1994	5,800,000
Apr 30, 1994	-2,300,000
Jan 31, 1994	-2,000,000
Oct 31, 1993	-8,400,000
Jul 31, 1993	6,100,000
Apr 30, 1993	2,500,000
Jan 31, 1993	-7,600,000
Oct 31, 1992	-9,300,000
Jul 31, 1992	4,100,000
Apr 30, 1992	-4,000,000
Jan 31, 1992	-4,200,000
Oct 31, 1991	-6,400,000
Jul 31, 1991	4,100,000
Apr 30, 1991	1,200,000
Jan 31, 1991	3,300,000
Oct 31, 1990	-8,100,000
Jul 31, 1990	1,900,000
Apr 30, 1990	2,300,000
Jan 31, 1990	-1,200,000
Oct 31, 1989	-9,800,000
Jul 31, 1989	6,800,000