Annual Working Capital
$465.10M$118.90M-20.36%
Summary
- Current Value
- As of today, WGO annual working capital is $465.10M, down -20.36% on
- Historical Performance
- WGO annual working capital is down -18.65% over the past 3 years, and up +12.56% over the past 5 years
- All-Time High Comparison
- WGO annual working capital is currently -28.63% below its historical high of $651.64M set on
- 3-Year Low Comparison
- WGO annual working capital is at its 3-year low
- Sector Comparison
- WGO annual working capital is higher than 74.15% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $465.10M | -20.4% | -18.6% | +12.6% | +409.2% | |
| Quarterly Working Capital | $488.10M | -12.2% | -21.0% | +2.8% | +366.9% | |
| Price | $44.43 | -8.3% | -26.9% | -27.9% | +202.4% | |
| Annual Current Assets | $792.20M | -19.9% | -27.6% | +11.0% | +459.0% | |
| Annual Current Liabilities | $327.10M | -19.2% | -37.4% | +8.9% | +549.4% | |
| Annual Current Ratio | 2.42 | -0.8% | +15.2% | +1.7% | -13.9% | |
| Annual Quick Ratio | 1.21 | -11.0% | +11.0% | -31.6% | -38.0% | |
| Annual Shareholders Equity | $1.22B | -3.8% | -3.0% | +48.0% | +1155.8% | |
| Market Cap | $1B | -8.9% | -32.5% | -39.3% | +193.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $600.70M | -22.6% | |
| 5Y | $651.64M | -28.6% | |
| All | $651.64M | -28.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $465.10M | at low | |
| 5Y | $413.22M | N/A | +12.6% |
| All | $30.54M | +1422.9% |
Working Capital History
FAQ
What is the current annual working capital of WGO?
As of today, WGO annual working capital is $465.10M
What is 1-year change in WGO annual working capital?
WGO annual working capital is down -20.36% year-over-year
What is 3-year change in WGO annual working capital?
WGO annual working capital is down -18.65% over the past 3 years
How far is WGO annual working capital from its all-time high?
WGO annual working capital is currently -28.63% below its historical high of $651.64M set on August 28, 2021
How does WGO annual working capital rank versus sector peers?
WGO annual working capital is higher than 74.15% of companies in Consumer Cyclical sector
When is WGO next annual earnings release?
As of today, the next annual earnings release for WGO has not been scheduled
Quarterly Working Capital
$488.10M$23.00M+4.95%
Summary
- Current Value
- As of today, WGO quarterly working capital is $488.10M, up +4.95% on
- Historical Performance
- WGO quarterly working capital is down -12.23% year-over-year, and down -20.98% over the past 3 years
- All-Time High Comparison
- WGO quarterly working capital is currently -25.41% below its historical high of $654.40M set on
- 3-Year Low Comparison
- WGO quarterly working capital is +11.34% above its 3-year low of $438.40M reached on
- Sector Comparison
- WGO quarterly working capital is higher than 73.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $488.10M | +5.0% | -12.2% | -21.0% | +2.8% | |
| Annual Working Capital | $465.10M | – | -20.4% | -18.6% | +12.6% | |
| Price | $44.43 | +42.0% | -8.3% | -26.9% | -27.9% | |
| Quarterly Current Assets | $777.60M | -1.8% | -14.4% | -26.2% | -1.4% | |
| Quarterly Current Liabilities | $289.50M | -11.5% | -17.8% | -33.6% | -7.6% | |
| Quarterly Current Ratio | 2.69 | +11.2% | +4.3% | +11.2% | +6.8% | |
| Quarterly Quick Ratio | 1.25 | +3.3% | -6.7% | +8.7% | -25.6% | |
| Quarterly Shareholders Equity | $1.23B | +0.7% | -0.5% | -4.3% | +41.5% | |
| Market Cap | $1B | +43.1% | -8.9% | -32.5% | -39.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $556.10M | N/A | -12.2% |
| 3Y | $654.40M | -25.4% | |
| 5Y | $654.40M | -25.4% | |
| All | $654.40M | -25.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $438.40M | +11.3% | |
| 3Y | $438.40M | +11.3% | |
| 5Y | $438.40M | +11.3% | |
| All | $32.20M | +1415.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WGO?
As of today, WGO quarterly working capital is $488.10M
What is WGO quarterly working capital most recent change?
WGO quarterly working capital was up +4.95% on November 29, 2025
What is 1-year change in WGO quarterly working capital?
WGO quarterly working capital is down -12.23% year-over-year
How far is WGO quarterly working capital from its all-time high?
WGO quarterly working capital is currently -25.41% below its historical high of $654.40M set on February 25, 2023
How does WGO quarterly working capital rank versus sector peers?
WGO quarterly working capital is higher than 73.85% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WGO Official Website www.winnebagoind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107687/000010768725000047/0000107687-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107687/000010768725000034/0000107687-25-000034-index.htm
- WGO Profile on Yahoo Finance finance.yahoo.com/quote/WGO
- WGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wgo