What is Winnebago Industries's change in other assets?

Winnebago Industries (WGO) reported change in other assets of -$3.8M in Q1 2026.

How has Winnebago Industries's change in other assets changed year-over-year?

Winnebago Industries's change in other assets decreased by 81.0% year-over-year, from -$2.1M to -$3.8M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Winnebago Industries WGO Change in Other Assets

Change in Other Assets at other companies

BrunswickBC

-$2.1M-44.8%

Patrick IndustriesPATK

-$443K+96.7%

Thor IndustriesTHO

$19.19M—

LCI IndustriesLCII

-$8.09M-39.5%

Rivian Automotive, Inc.RIVN

-$89M-536%

PolarisPII

$64.7M+169%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Winnebago Industries (WGO) reported change in other assets of -$3.8M in Q1 2026.
How has Winnebago Industries's change in other assets changed year-over-year?: Winnebago Industries's change in other assets decreased by 81.0% year-over-year, from -$2.1M to -$3.8M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.