Change in Working Capital

-$131.93M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported-$131.93Mperiod endingJul 31, 2026

THO TTM Change in Working Capital (-$5.10M → -$131.93M)

TTM change in working capital

High-resolution chart · PNG

THO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Thor Industries, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	14,151,794
Apr 30, 2001	-1,030,790
Jan 31, 2001	-11,596,532
Oct 31, 2000	-11,167,956
Jul 31, 2000	-9,219,156
Apr 30, 2000	-16,428,401
Jan 31, 2000	-2,400,000
Oct 31, 1999	-15,900,000
Jul 31, 1999	100,000
Apr 30, 1999	10,700,000
Jan 31, 1999	-1,500,000
Oct 31, 1998	10,400,000
Jul 31, 1998	16,500,000
Apr 30, 1998	-14,500,000
Jan 31, 1998	4,500,000
Oct 31, 1997	19,000,000
Jul 31, 1997	-200,000
Apr 30, 1997	-4,000,000
Jan 31, 1997	-19,800,000
Oct 31, 1996	-24,400,000
Jul 31, 1996	-18,000,000
Apr 30, 1996	-2,100,000
Jan 31, 1996	900,000
Oct 31, 1995	-10,800,000
Jul 31, 1995	-12,400,000
Apr 30, 1995	-14,600,000
Jan 31, 1995	-18,700,000
Oct 31, 1994	-12,200,000
Jul 31, 1994	-6,900,000
Apr 30, 1994	-6,600,000
Jan 31, 1994	-1,800,000
Oct 31, 1993	-7,400,000
Jul 31, 1993	-8,300,000
Apr 30, 1993	-10,300,000
Jan 31, 1993	-16,800,000
Oct 31, 1992	-13,400,000
Jul 31, 1992	-10,500,000
Apr 30, 1992	-10,500,000
Jan 31, 1992	-5,300,000
Oct 31, 1991	2,200,000
Jul 31, 1991	500,000
Apr 30, 1991	-1,700,000
Jan 31, 1991	-600,000
Oct 31, 1990	-5,100,000
Jul 31, 1990	-6,800,000
Apr 30, 1990	-1,900,000