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THOR Industries, Inc. (THO) Working Capital

Annual Working Capital:

$1.19B+$110.27M(+10.18%)
July 31, 2025

Summary

  • As of today, THO annual working capital is $1.19 billion, with the most recent change of +$110.27 million (+10.18%) on July 31, 2025.
  • During the last 3 years, THO annual working capital has fallen by -$113.28 million (-8.67%).
  • THO annual working capital is now -8.67% below its all-time high of $1.31 billion, reached on July 31, 2022.

Performance

THO Working Capital Chart

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Quarterly Working Capital:

$1.19B+$12.58M(+1.07%)
July 31, 2025

Summary

  • As of today, THO quarterly working capital is $1.19 billion, with the most recent change of +$12.58 million (+1.07%) on July 31, 2025.
  • Over the past year, THO quarterly working capital has increased by +$110.27 million (+10.18%).
  • THO quarterly working capital is now -14.55% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.2%+10.2%
3Y3 Years-8.7%-8.7%
5Y5 Years+103.3%+103.3%

THO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.7%+10.8%-14.6%+13.6%
5Y5-Year-8.7%+103.3%-14.6%+103.3%
All-TimeAll-Time-8.7%+9523.2%-14.6%+9523.2%

THO Working Capital History

DateAnnualQuarterly
Jul 2025
$1.19B(+10.2%)
$1.19B(+1.1%)
Apr 2025
-
$1.18B(+12.4%)
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(+40.9%)
$469.03M(+24.7%)
Apr 2013
-
$376.12M(+12.9%)
Jan 2013
-
$333.21M(-15.7%)
Oct 2012
-
$395.36M(+18.8%)
Jul 2012
$332.90M(-3.6%)
$332.90M(-1.4%)
Apr 2012
-
$337.69M(+13.1%)
Jan 2012
-
$298.51M(-1.4%)
Oct 2011
-
$302.82M(-12.3%)
Jul 2011
$345.17M(+0.0%)
$345.17M(+13.1%)
Apr 2011
-
$305.12M(+15.7%)
Jan 2011
-
$263.76M(-0.4%)
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
$428.33M(+12.5%)
Apr 2007
-
$380.91M(+9.9%)
DateAnnualQuarterly
Jan 2007
-
$346.49M(+0.2%)
Oct 2006
-
$345.85M(-7.5%)
Jul 2006
$360.75M(+31.1%)
$374.01M(-2.9%)
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
-
$156.63M(+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
-
$130.87M(+1.3%)
Oct 1999
-
$129.22M(+24.5%)
Jul 1999
$123.09M(+24.2%)
-
Oct 1998
-
$103.76M(+4.7%)
Jul 1998
$99.14M(+21.2%)
$99.14M(+6.3%)
Apr 1998
-
$93.30M(+1.0%)
Jan 1998
-
$92.40M(+5.0%)
Oct 1997
-
$88.00M(+11.1%)
Jul 1997
$81.79M(+9.1%)
$79.20M(+6.9%)
Apr 1997
-
$74.10M(+7.9%)
Jan 1997
-
$68.70M(-12.9%)
Oct 1996
-
$78.90M(+5.3%)
Jul 1996
$74.98M(+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
$65.15M(+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
$56.55M(+34.9%)
$56.50M(+10.8%)
Apr 1994
-
$51.00M(+4.7%)
Jan 1994
-
$48.70M(+2.7%)
Oct 1993
-
$47.40M(+13.1%)
Jul 1993
$41.94M(+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
$29.23M(+53.2%)
$29.20M(+17.7%)
Apr 1992
-
$24.80M(+9.3%)
Jan 1992
-
$22.70M(+0.9%)
Oct 1991
-
$22.50M(+17.8%)
Jul 1991
$19.08M(-33.8%)
$19.10M(-31.0%)
Apr 1991
-
$27.70M(-1.4%)
Jan 1991
-
$28.10M(-3.1%)
Oct 1990
-
$29.00M(+0.7%)
Jul 1990
$28.81M(+2.8%)
$28.80M(+5.5%)
Apr 1990
-
$27.30M(+4.2%)
Jan 1990
-
$26.20M(-2.6%)
Oct 1989
-
$26.90M(-4.3%)
Jul 1989
$28.03M(-9.3%)
$28.10M(+3.7%)
Apr 1989
-
$27.10M(-12.3%)
Jul 1988
$30.89M(+19.4%)
$30.90M(+19.3%)
Jul 1987
$25.88M(+45.4%)
$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, Inc. annual working capital?
  • What is the all-time high annual working capital for THOR Industries, Inc.?
  • What is THOR Industries, Inc. annual working capital year-on-year change?
  • What is THOR Industries, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for THOR Industries, Inc.?
  • What is THOR Industries, Inc. quarterly working capital year-on-year change?

What is THOR Industries, Inc. annual working capital?

The current annual working capital of THO is $1.19B

What is the all-time high annual working capital for THOR Industries, Inc.?

THOR Industries, Inc. all-time high annual working capital is $1.31B

What is THOR Industries, Inc. annual working capital year-on-year change?

Over the past year, THO annual working capital has changed by +$110.27M (+10.18%)

What is THOR Industries, Inc. quarterly working capital?

The current quarterly working capital of THO is $1.19B

What is the all-time high quarterly working capital for THOR Industries, Inc.?

THOR Industries, Inc. all-time high quarterly working capital is $1.40B

What is THOR Industries, Inc. quarterly working capital year-on-year change?

Over the past year, THO quarterly working capital has changed by +$110.27M (+10.18%)
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