Company / Working Capital
Winnebago Industries, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$465.1M
FY2025
5-year range
$465.1M / $651.6M
FY2021-FY2025
Trend
-20.4%
vs FY2024
Sector context
#88 of 214
Consumer Discretionary
What the data says
At $465M, Winnebago Industries, Inc.'s working capital ranks #88 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $147M in FY2017 to $652M in FY2021.
Based on SEC 10-K filings.
$465M in FY2025 with a 5-year CAGR of +2.4%.
Declined from $601M to $465M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
#88 of 214 in Consumer DiscretionaryTop 41% of 214This company $465.1M Sector average $841.8M
▼
-44.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, working capital decreased 20.4% year-over-year.
- Ranks #88 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
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 | $465.1M | -20.4% |
| FY2024 | $584.0M | -2.8% |
| FY2023 | $600.7M | +5.1% |
| FY2022 | $571.7M | -12.3% |
| FY2021 | $651.6M | +57.7% |
| FY2020 | $413.2M | +94.1% |
| FY2019 | $212.9M | +26.9% |
| FY2018 | $167.8M | +14.1% |
| FY2017 | $147.0M | -21.7% |
| FY2016 | $187.6M | +1.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026