What is Winnebago Industries's other working capital?

Winnebago Industries (WGO) reported other working capital of -$1.1M in Q1 2026.

How has Winnebago Industries's other working capital changed year-over-year?

Winnebago Industries's other working capital decreased by 120.0% year-over-year, from -$500K to -$1.1M.

What is the long-term trend for Winnebago Industries's other working capital?

Over 2 years (2021 to 2024), Winnebago Industries's other working capital has grown at a 7.2% compound annual growth rate (CAGR), from -$4.7M to $5.4M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Winnebago Industries WGO Other Working Capital

Other Working Capital at other companies

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-$1.5M-50.0%

Patrick IndustriesPATK

-$211K-113%

LCI IndustriesLCII

-$3.5M-60.6%

Rivian Automotive, Inc.RIVN

-$74M-270%

PolarisPII

-$1.6M-420%

Sun CommunitiesSUI

-$7.48M-14.6%

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Winnebago Industries (WGO) reported other working capital of -$1.1M in Q1 2026.
How has Winnebago Industries's other working capital changed year-over-year?: Winnebago Industries's other working capital decreased by 120.0% year-over-year, from -$500K to -$1.1M.
What is the long-term trend for Winnebago Industries's other working capital?: Over 2 years (2021 to 2024), Winnebago Industries's other working capital has grown at a 7.2% compound annual growth rate (CAGR), from -$4.7M to $5.4M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.