Annual Working Capital
$1.19B$110.27M+10.18%
Summary
- Current Value
- As of today, THO annual working capital is $1.19B, up +10.18% on
- Historical Performance
- THO annual working capital is down -8.67% over the past 3 years, and up +103.29% over the past 5 years
- All-Time High Comparison
- THO annual working capital is currently -8.67% below its historical high of $1.31B set on
- 3-Year Low Comparison
- THO annual working capital is +10.79% above its 3-year low of $1.08B reached on
- Sector Comparison
- THO annual working capital is higher than 86.22% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.19B | +10.2% | -8.7% | +103.3% | +245.9% | |
| Quarterly Working Capital | $1.21B | +15.5% | -11.5% | +88.7% | +358.7% | |
| Price | $110.02 | +15.5% | +22.4% | +14.3% | +225.7% | |
| Annual Current Assets | $2.78B | +4.8% | -9.3% | +32.1% | +361.6% | |
| Annual Current Liabilities | $1.58B | +1.1% | -9.8% | +4.6% | +517.2% | |
| Annual Current Ratio | 1.75 | +3.5% | +0.6% | +25.9% | -25.2% | |
| Annual Quick Ratio | 0.90 | +9.8% | +21.6% | -1.1% | -49.7% | |
| Annual Shareholders Equity | $4.29B | +5.4% | +19.4% | +84.9% | +552.5% | |
| Market Cap | $6B | +14.7% | +20.8% | +9.1% | +208.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | -8.7% |
| 5Y | $1.31B | -8.7% | |
| All | $1.31B | -8.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | +10.8% | |
| 5Y | $587.00M | N/A | +103.3% |
| All | $12.40M | +9523.2% |
Working Capital History
FAQ
What is the current annual working capital of THO?
As of today, THO annual working capital is $1.19B
What is 1-year change in THO annual working capital?
THO annual working capital is up +10.18% year-over-year
What is 3-year change in THO annual working capital?
THO annual working capital is down -8.67% over the past 3 years
How far is THO annual working capital from its all-time high?
THO annual working capital is currently -8.67% below its historical high of $1.31B set on July 31, 2022
How does THO annual working capital rank versus sector peers?
THO annual working capital is higher than 86.22% of companies in Consumer Cyclical sector
When is THO next annual earnings release?
As of today, the next annual earnings release for THO has not been scheduled
Quarterly Working Capital
$1.21B$21.37M+1.79%
Summary
- Current Value
- As of today, THO quarterly working capital is $1.21B, up +1.79% on
- Historical Performance
- THO quarterly working capital is up +15.52% year-over-year, and down -11.46% over the past 3 years
- All-Time High Comparison
- THO quarterly working capital is currently -13.02% below its historical high of $1.40B set on
- 3-Year Low Comparison
- THO quarterly working capital is +15.67% above its 3-year low of $1.05B reached on
- Sector Comparison
- THO quarterly working capital is higher than 87.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.21B | +1.8% | +15.5% | -11.5% | +88.7% | |
| Annual Working Capital | $1.19B | – | +10.2% | -8.7% | +103.3% | |
| Price | $110.02 | +7.6% | +15.5% | +22.4% | +14.3% | |
| Quarterly Current Assets | $2.72B | -2.1% | +7.4% | -9.1% | +21.4% | |
| Quarterly Current Liabilities | $1.51B | -5.0% | +1.6% | -7.2% | -5.7% | |
| Quarterly Current Ratio | 1.81 | +3.4% | +5.8% | -2.2% | +29.3% | |
| Quarterly Quick Ratio | 0.83 | -7.8% | +6.4% | +18.6% | +10.7% | |
| Quarterly Shareholders Equity | $4.30B | +0.2% | +6.0% | +18.0% | +79.6% | |
| Market Cap | $6B | +8.0% | +14.7% | +20.8% | +9.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | at high | |
| 3Y | $1.40B | -13.0% | |
| 5Y | $1.40B | -13.0% | |
| All | $1.40B | -13.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | +15.7% | |
| 3Y | $1.05B | +15.7% | |
| 5Y | $643.63M | N/A | +88.7% |
| All | $12.40M | +9695.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of THO?
As of today, THO quarterly working capital is $1.21B
What is THO quarterly working capital most recent change?
THO quarterly working capital was up +1.79% on October 31, 2025
What is 1-year change in THO quarterly working capital?
THO quarterly working capital is up +15.52% year-over-year
How far is THO quarterly working capital from its all-time high?
THO quarterly working capital is currently -13.02% below its historical high of $1.40B set on January 31, 2023
How does THO quarterly working capital rank versus sector peers?
THO quarterly working capital is higher than 87.01% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- THO Official Website www.thorindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730263/000073026325000029/0000730263-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730263/000073026325000019/0000730263-25-000019-index.htm
- THO Profile on Yahoo Finance finance.yahoo.com/quote/THO
- THO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tho