WGO Net Change in Cash

Winnebago Industries Inc · Net Change in Cash

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WGO Net Change in Cash

Latest reported$46.60M
WGO TTM Net Change in Cash (-$64.60M → $46.60M)
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WGO net change in cash history

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

Winnebago Industries Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
46,600,000
-68,100,000
-80,800,000
-156,900,000
-307,600,000
-150,200,000
42,900,000
21,000,000
92,200,000
36,400,000
-52,100,000
27,700,000
-12,201,000
94,499,000
60,299,000
-152,380,000
-167,757,000
-198,231,000
-61,555,000
141,988,000
253,361,000
210,076,000
171,611,000
255,144,000
148,304,000
119,922,000
100,626,000
35,089,000
-34,853,000
-24,426,000
-53,766,000
-33,603,000
14,660,000
16,512,000
28,884,000
-49,638,000
-46,884,000
-25,941,000
-30,137,000
15,344,000
22,038,000
28,934,000
27,918,000
12,435,000
-1,275,000
-8,320,000
-21,934,000
-6,473,000
8,068,000
-9,977,000
5,662,000
1,594,000
-38,409,000
-54,565,000
-27,224,000
-6,624,000
15,601,000
18,013,000
-9,866,000
-5,384,000
-11,066,000
21,178,000
51,960,000
38,125,000
34,988,000
14,155,000
440,000
18,715,000
-4,892,000
11,918,000
23,929,000
10,962,000
34,289,000
3,090,000
-8,118,000
-18,045,000
-3,508,000
-6,379,000
-12,812,000
5,450,000
5,117,000
2,718,000
-75,576,000
-56,061,000
-85,219,000
-40,609,000
44,453,000
-23,836,000
2,774,000
17,209,000
-9,195,000
57,156,000
20,546,000
-94,970,000
-49,410,000
-60,055,000
-29,482,000
67,942,000
44,785,000
42,336,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.