What is Thor Industries's change in accrued liabilities?

Thor Industries (THO) reported change in accrued liabilities of -$32.3M in Q4 2025.

How has Thor Industries's change in accrued liabilities changed year-over-year?

Thor Industries's change in accrued liabilities increased by 65.9% year-over-year, from -$94.67M to -$32.3M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Thor Industries THO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

LCI IndustriesLCII

$7.31M-68.6%

PolarisPII

-$137.1M+9.7%

Rush EnterprisesRUSHB

-$42.31M-116%

Skyline ChampionSKY

-$356K—

Worthington EnterprisesWOR

$13.66M+54.5%

CSW Industrials, Inc.CSW

$0—

Other financials

Income statement

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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

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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

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Operating cash flow$234.2M-9.1%

CapEx$38.1M+13.7%

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

Valuation

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Market cap$3.79B+4.9%

Profitability

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Gross margin13.2%-1.1pp

Net margin2.7%+0.3pp

FCF margin2.3%-3.4pp

Returns & leverage

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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:IncreaseDecreaseInAccruedLiabilities.

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

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Questions, answered.

What is Thor Industries's change in accrued liabilities?: Thor Industries (THO) reported change in accrued liabilities of -$32.3M in Q4 2025.
How has Thor Industries's change in accrued liabilities changed year-over-year?: Thor Industries's change in accrued liabilities increased by 65.9% year-over-year, from -$94.67M to -$32.3M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.