Connect your AI

Thor Industries THO Accounts Receivable

Accounts Receivable at other companies

Patrick IndustriesPATK

$285.38M-1.3%

PolarisPII

$249M+17.8%

LKQLKQ

$1.46B+3.3%

Rivian Automotive, Inc.RIVN

$342M-17.0%

Rush EnterprisesRUSHB

$271.4M-8.0%

Dorman ProductsDORM

$503.03M-9.4%

Other financials

Income statement

Revenue$2.8B-3.9%

Gross profit$354.8M-19.9%

Net income$97.2M-28.1%

EPS (diluted)$1.86-26.5%

Balance sheet

Cash & equivalents$371.9M-26.8%

Total debt$919.3M-13.3%

Total equity$4.3B+2.1%

Total assets$7.2B-0.2%

Cash flow

Operating cash flow$234.2M-9.1%

CapEx$38.1M+13.7%

Free cash flow-$140.7M-3,174%

Valuation

Market cap$3.79B+4.9%

Profitability

Gross margin13.2%-1.1pp

Net margin2.7%+0.3pp

FCF margin2.3%-3.4pp

Returns & leverage

Return on equity6.1%+0.7pp

Debt / equity0.2×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Thor Industries's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Thor Industries's accounts receivable?: Thor Industries (THO) reported accounts receivable of $172.24M in Q1 2026.
How has Thor Industries's accounts receivable changed year-over-year?: Thor Industries's accounts receivable increased by 24.7% year-over-year, from $138.11M to $172.24M.
What is the long-term trend for Thor Industries's accounts receivable?: Over 5 years (2020 to 2025), Thor Industries's accounts receivable has grown at a 14.9% compound annual growth rate (CAGR), from $82.88M to $165.65M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.