What is Thor Industries's change in other liabilities?

Thor Industries (THO) reported change in other liabilities of $3.03M in Q1 2026.

What is the long-term trend for Thor Industries's change in other liabilities?

Over 3 years (2021 to 2024), Thor Industries's change in other liabilities has grown at a -30.1% compound annual growth rate (CAGR), from $54.13M to $18.46M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Thor Industries THO Change in Other Liabilities

Change in Other Liabilities at other companies

LKQLKQ

$75M+188%

Rivian Automotive, Inc.RIVN

-$4M+85.7%

Sun CommunitiesSUI

-$31.15M-450%

Academy Sports and OutdoorsASO

$427K-94.9%

Modine ManufacturingMOD

-$3.6M+42.4%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

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Questions, answered.

What is Thor Industries's change in other liabilities?: Thor Industries (THO) reported change in other liabilities of $3.03M in Q1 2026.
What is the long-term trend for Thor Industries's change in other liabilities?: Over 3 years (2021 to 2024), Thor Industries's change in other liabilities has grown at a -30.1% compound annual growth rate (CAGR), from $54.13M to $18.46M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.