Company / Working Capital
Thor Industries Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$1.0B / $1.3B
FY2021-FY2025
Trend
+10.2%
vs FY2024
Sector context
#43 of 214
Consumer Discretionary
What the data says
Thor Industries's working capital of $1.2B is higher than 80% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $365M in FY2016 to $1.3B in FY2022.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +15.2%. Top quartile in the Consumer Discretionary sector.
Improved from $1.1B to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- +15.2%
- 10-Year CAGR
- -
Sector benchmark
+41.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.2%, indicating consistent growth.
- In FY2025, working capital increased 10.2% year-over-year.
- Ranks #43 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +10.2% |
| FY2024 | $1.1B | +0.5% |
| FY2023 | $1.1B | -17.6% |
| FY2022 | $1.3B | +29.5% |
| FY2021 | $1.0B | +71.8% |
| FY2020 | $587.0M | -0.3% |
| FY2019 | $589.0M | +8.6% |
| FY2018 | $542.3M | +35.9% |
| FY2017 | $399.1M | +9.3% |
| FY2016 | $365.2M | -8.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026