annual working capital:
$1.08B+$5.91M(+0.55%)Summary
- As of today (May 19, 2025), THO annual working capital is $1.08 billion, with the most recent change of +$5.91 million (+0.55%) on July 31, 2024.
- During the last 3 years, THO annual working capital has risen by +$74.27 million (+7.36%).
- THO annual working capital is now -17.11% below its all-time high of $1.31 billion, reached on July 31, 2022.
Performance
THO Working capital Chart
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Range
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quarterly working capital:
$1.05B-$1.38M(-0.13%)Summary
- As of today (May 19, 2025), THO quarterly working capital is $1.05 billion, with the most recent change of -$1.38 million (-0.13%) on January 31, 2025.
- Over the past year, THO quarterly working capital has dropped by -$162.72 million (-13.42%).
- THO quarterly working capital is now -24.81% below its all-time high of $1.40 billion, reached on January 31, 2023.
Performance
THO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
THO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.6% | -13.4% |
| 3 y3 years | +7.4% | -19.0% |
| 5 y5 years | +83.9% | +83.4% |
THO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.1% | +7.4% | -24.8% | at low |
| 5 y | 5-year | -17.1% | +84.5% | -24.8% | +78.9% |
| alltime | all time | -17.1% | +8633.9% | -24.8% | +8368.4% |
THO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | - | $1.05B(-0.1%) |
| Oct 2024 | - | $1.05B(-2.9%) |
| Jul 2024 | $1.08B(+0.5%) | $1.08B(-4.3%) |
| Apr 2024 | - | $1.13B(-6.7%) |
| Jan 2024 | - | $1.21B(+11.4%) |
| Oct 2023 | - | $1.09B(+1.1%) |
| Jul 2023 | $1.08B(-17.6%) | $1.08B(-21.0%) |
| Apr 2023 | - | $1.36B(-2.3%) |
| Jan 2023 | - | $1.40B(+1.8%) |
| Oct 2022 | - | $1.37B(+5.0%) |
| Jul 2022 | $1.31B(+29.5%) | $1.31B(-5.8%) |
| Apr 2022 | - | $1.39B(+7.0%) |
| Jan 2022 | - | $1.30B(+10.1%) |
| Oct 2021 | - | $1.18B(+16.7%) |
| Jul 2021 | $1.01B(+71.8%) | $1.01B(+12.9%) |
| Apr 2021 | - | $893.87M(+8.6%) |
| Jan 2021 | - | $823.14M(+27.9%) |
| Oct 2020 | - | $643.63M(+9.6%) |
| Jul 2020 | $587.00M(-0.3%) | $587.00M(-28.6%) |
| Apr 2020 | - | $822.51M(+43.7%) |
| Jan 2020 | - | $572.57M(+3.3%) |
| Oct 2019 | - | $554.10M(-5.9%) |
| Jul 2019 | $589.03M(+8.6%) | $589.03M(-28.3%) |
| Apr 2019 | - | $822.05M(+65.2%) |
| Jan 2019 | - | $497.51M(-5.3%) |
| Oct 2018 | - | $525.19M(-3.2%) |
| Jul 2018 | $542.34M(+35.9%) | $542.34M(-5.2%) |
| Apr 2018 | - | $571.80M(+10.6%) |
| Jan 2018 | - | $517.09M(+17.5%) |
| Oct 2017 | - | $440.20M(+10.3%) |
| Jul 2017 | $399.12M(+9.3%) | $399.12M(-19.0%) |
| Apr 2017 | - | $492.92M(+13.3%) |
| Jan 2017 | - | $434.88M(+7.4%) |
| Oct 2016 | - | $404.93M(+10.9%) |
| Jul 2016 | $365.21M(-8.1%) | $365.21M(-31.5%) |
| Apr 2016 | - | $532.80M(+13.1%) |
| Jan 2016 | - | $470.90M(+9.1%) |
| Oct 2015 | - | $431.50M(+8.6%) |
| Jul 2015 | $397.51M(-16.0%) | $397.51M(-24.5%) |
| Apr 2015 | - | $526.22M(+9.0%) |
| Jan 2015 | - | $482.60M(-4.2%) |
| Oct 2014 | - | $504.01M(+6.5%) |
| Jul 2014 | $473.33M(+0.9%) | $473.33M(+1.0%) |
| Apr 2014 | - | $468.68M(+11.4%) |
| Jan 2014 | - | $420.60M(+1.1%) |
| Oct 2013 | - | $416.13M(-11.3%) |
| Jul 2013 | $469.03M(+25.5%) | $469.03M(+24.7%) |
| Apr 2013 | - | $376.12M(+12.9%) |
| Jan 2013 | - | $333.21M(-15.7%) |
| Oct 2012 | - | $395.36M(+5.8%) |
| Jul 2012 | $373.80M(+8.3%) | $373.80M(+10.7%) |
| Apr 2012 | - | $337.69M(+13.1%) |
| Jan 2012 | - | $298.51M(-13.0%) |
| Oct 2011 | - | $343.14M(-0.6%) |
| Jul 2011 | $345.17M(+0.0%) | $345.17M(+13.1%) |
| Apr 2011 | - | $305.12M(+15.2%) |
| Oct 2010 | - | $264.81M(-23.2%) |
| Jul 2010 | $345.01M(-17.8%) | $345.01M(+12.5%) |
| Apr 2010 | - | $306.71M(+6.5%) |
| Jan 2010 | - | $287.92M(-30.4%) |
| Oct 2009 | - | $413.44M(-1.5%) |
| Jul 2009 | $419.54M(+50.1%) | $419.54M(+48.0%) |
| Apr 2009 | - | $283.44M(+3.5%) |
| Jan 2009 | - | $273.79M(-5.8%) |
| Oct 2008 | - | $290.74M(+4.0%) |
| Jul 2008 | $279.50M(-34.7%) | $279.50M(+5.1%) |
| Apr 2008 | - | $265.90M(-29.1%) |
| Jan 2008 | - | $375.06M(+2.1%) |
| Oct 2007 | - | $367.45M(-14.2%) |
| Jul 2007 | $428.33M(+18.7%) | $428.33M(+12.5%) |
| Apr 2007 | - | $380.91M(+9.9%) |
| Jan 2007 | - | $346.49M(+0.2%) |
| Oct 2006 | - | $345.85M(-4.1%) |
| Jul 2006 | $360.75M | $360.75M(-6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | - | $385.13M(+12.4%) |
| Jan 2006 | - | $342.56M(+9.0%) |
| Oct 2005 | - | $314.17M(+14.1%) |
| Jul 2005 | $275.23M(+7.4%) | $275.23M(+1.8%) |
| Apr 2005 | - | $270.41M(+7.8%) |
| Jan 2005 | - | $250.90M(-5.7%) |
| Oct 2004 | - | $266.18M(+3.9%) |
| Jul 2004 | $256.20M(+34.4%) | $256.20M(+12.3%) |
| Apr 2004 | - | $228.16M(+8.6%) |
| Jan 2004 | - | $210.09M(+10.8%) |
| Oct 2003 | - | $189.66M(-0.5%) |
| Jul 2003 | $190.69M(+42.0%) | $190.69M(+8.2%) |
| Apr 2003 | - | $176.29M(+9.0%) |
| Jan 2003 | - | $161.79M(+6.8%) |
| Oct 2002 | - | $151.50M(+12.8%) |
| Jul 2002 | $134.32M(-10.9%) | $134.32M(+19.2%) |
| Apr 2002 | - | $112.68M(+18.1%) |
| Jan 2002 | - | $95.43M(-39.1%) |
| Oct 2001 | - | $156.64M(+3.9%) |
| Jul 2001 | $150.70M(+8.5%) | $150.70M(+5.9%) |
| Apr 2001 | - | $142.29M(+1.2%) |
| Jan 2001 | - | $140.59M(-2.6%) |
| Oct 2000 | - | $144.29M(+3.9%) |
| Jul 2000 | $138.91M(+12.8%) | $138.91M(+3.4%) |
| Apr 2000 | - | $134.35M(+2.7%) |
| Jan 2000 | - | $130.80M(+1.2%) |
| Oct 1999 | - | $129.20M(+5.0%) |
| Jul 1999 | $123.10M(+24.2%) | $123.10M(+8.4%) |
| Apr 1999 | - | $113.60M(+5.6%) |
| Jan 1999 | - | $107.60M(+3.8%) |
| Oct 1998 | - | $103.70M(+4.6%) |
| Jul 1998 | $99.10M(+25.1%) | $99.10M(+6.2%) |
| Apr 1998 | - | $93.30M(+1.0%) |
| Jan 1998 | - | $92.40M(+5.0%) |
| Oct 1997 | - | $88.00M(+11.1%) |
| Jul 1997 | $79.20M(+5.7%) | $79.20M(+6.9%) |
| Apr 1997 | - | $74.10M(+7.9%) |
| Jan 1997 | - | $68.70M(-12.9%) |
| Oct 1996 | - | $78.90M(+5.3%) |
| Jul 1996 | $74.90M(+15.1%) | $74.90M(+8.7%) |
| Apr 1996 | - | $68.90M(-2.0%) |
| Jan 1996 | - | $70.30M(+1.0%) |
| Oct 1995 | - | $69.60M(+6.9%) |
| Jul 1995 | $65.10M(+15.2%) | $65.10M(+2.2%) |
| Apr 1995 | - | $63.70M(+1.8%) |
| Jan 1995 | - | $62.60M(+0.5%) |
| Oct 1994 | - | $62.30M(+10.3%) |
| Jul 1994 | $56.50M(+34.8%) | $56.50M(+10.8%) |
| Apr 1994 | - | $51.00M(+4.7%) |
| Jan 1994 | - | $48.70M(+2.7%) |
| Oct 1993 | - | $47.40M(+13.1%) |
| Jul 1993 | $41.90M(+43.5%) | $41.90M(+12.3%) |
| Apr 1993 | - | $37.30M(+10.4%) |
| Jan 1993 | - | $33.80M(+3.0%) |
| Oct 1992 | - | $32.80M(+12.3%) |
| Jul 1992 | $29.20M(+52.9%) | $29.20M(+17.7%) |
| Apr 1992 | - | $24.80M(+9.3%) |
| Jan 1992 | - | $22.70M(+0.9%) |
| Oct 1991 | - | $22.50M(+17.8%) |
| Jul 1991 | $19.10M(-33.7%) | $19.10M(-31.0%) |
| Apr 1991 | - | $27.70M(-1.4%) |
| Jan 1991 | - | $28.10M(-3.1%) |
| Oct 1990 | - | $29.00M(+0.7%) |
| Jul 1990 | $28.80M(+2.5%) | $28.80M(+5.5%) |
| Apr 1990 | - | $27.30M(+4.2%) |
| Jan 1990 | - | $26.20M(-2.6%) |
| Oct 1989 | - | $26.90M(-4.3%) |
| Jul 1989 | $28.10M(-9.1%) | $28.10M(+3.7%) |
| Apr 1989 | - | $27.10M(-12.3%) |
| Jul 1988 | $30.90M(+19.3%) | $30.90M(+19.3%) |
| Jul 1987 | $25.90M(+45.5%) | $25.90M(+45.5%) |
| Jul 1986 | $17.80M(+43.5%) | $17.80M(+43.5%) |
| Jul 1985 | $12.40M(-0.8%) | $12.40M(-0.8%) |
| Jul 1984 | $12.50M | $12.50M |
FAQ
- What is Thor Industries annual working capital?
- What is the all time high annual working capital for Thor Industries?
- What is Thor Industries annual working capital year-on-year change?
- What is Thor Industries quarterly working capital?
- What is the all time high quarterly working capital for Thor Industries?
- What is Thor Industries quarterly working capital year-on-year change?
What is Thor Industries annual working capital?
The current annual working capital of THO is $1.08B
What is the all time high annual working capital for Thor Industries?
Thor Industries all-time high annual working capital is $1.31B
What is Thor Industries annual working capital year-on-year change?
Over the past year, THO annual working capital has changed by +$5.91M (+0.55%)
What is Thor Industries quarterly working capital?
The current quarterly working capital of THO is $1.05B
What is the all time high quarterly working capital for Thor Industries?
Thor Industries all-time high quarterly working capital is $1.40B
What is Thor Industries quarterly working capital year-on-year change?
Over the past year, THO quarterly working capital has changed by -$162.72M (-13.42%)