What is the long-term trend for Winnebago Industries's change in accrued liabilities?

Over 3 years (2021 to 2024), Winnebago Industries's change in accrued liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $47.3M to -$38.3M.

What does change in accrued liabilities mean?

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

Winnebago Industries WGO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

BrunswickBC

$24.2M+193%

Thor IndustriesTHO

-$32.3M+65.9%

LCI IndustriesLCII

$7.31M-68.6%

PolarisPII

-$137.1M+9.7%

MarineMaxHZO

$16.78M—

ArcosaACA

-$34.9M-82.7%

Other financials

Income statement

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Revenue$698.7M-9.9%

Gross profit$94.9M-10.5%

Operating income$23.0M-23.8%

Net income$14.5M-17.6%

EPS (diluted)$0.51-17.7%

Balance sheet

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Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Cash flow

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Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Valuation

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Market cap$872.94M-0.1%

Enterprise value$1.29B-10.5%

P/E22.7×—

P/S0.3×0.0×

Profitability

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Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Returns & leverage

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Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Winnebago Industries’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winnebago Industries's change in accrued liabilities?: Winnebago Industries (WGO) reported change in accrued liabilities of -$1.1M in Q1 2026.
What is the long-term trend for Winnebago Industries's change in accrued liabilities?: Over 3 years (2021 to 2024), Winnebago Industries's change in accrued liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $47.3M to -$38.3M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.