THOR INDUSTRIES, INC. Capital Expenditures Incurred but Not yet Paid
THOR INDUSTRIES, INC. (THO) reported Capital Expenditures Incurred but Not yet Paid of $6.30 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-22
- THOR INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was -$90.00K.
- THOR INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was -$527.00K, a 131.90% decline year-over-year.
- THOR INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $4.53M.
- THOR INDUSTRIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $2.39M, a 46.86% decline year-over-year.
- THOR INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $6.30M, a 55.32% increase from fiscal 2025.
- THOR INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $4.06M, a 25.25% decline from fiscal 2024.
- THOR INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $5.43M, a 0.33% decline from fiscal 2023.
- THOR INDUSTRIES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $5.45M, a 15.09% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | -$617.00K derived: sum of 2 quarters · filed 2026-09-22 | $3.91M derived: sum of 3 quarters · filed 2026-09-22 | $6.30M 10-K · filed 2026-09-22 |
| 2026-04-30 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $4.00M derived: sum of 2 quarters · filed 2026-06-03 | $6.39M 10-Q · filed 2026-06-03 | $5.55M derived: sum of 4 quarters · filed 2026-09-22 |
| 2026-01-31 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | $6.92M 10-Q · filed 2026-03-03 | $6.08M derived: sum of 3 quarters · filed 2026-09-22 | $7.73M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-10-31 | $2.39M 10-Q · filed 2025-12-03 | $1.55M derived: sum of 2 quarters · filed 2026-09-22 | $3.21M derived: sum of 3 quarters · filed 2026-09-22 | $1.95M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-07-31 | -$840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $812.00K derived: sum of 2 quarters · filed 2026-09-22 | -$447.00K derived: sum of 3 quarters · filed 2026-09-22 | $4.06M 10-K · filed 2026-09-22 |
| 2025-04-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $393.00K derived: sum of 2 quarters · filed 2026-06-03 | $4.90M 10-Q · filed 2026-06-03 | $8.05M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-01-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | $3.25M 10-Q · filed 2026-03-03 | $6.40M derived: sum of 3 quarters · filed 2026-09-22 | $5.58M derived: sum of 4 quarters · filed 2026-09-22 |
| 2024-10-31 | $4.50M 10-Q · filed 2025-12-03 | $7.66M derived: sum of 2 quarters · filed 2026-09-22 | $6.84M derived: sum of 3 quarters · filed 2026-09-22 | $2.51M derived: sum of 4 quarters · filed 2026-09-22 |
| 2024-07-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $2.33M derived: sum of 2 quarters · filed 2026-09-22 | -$2.00M derived: sum of 3 quarters · filed 2026-09-22 | $5.43M 10-K · filed 2026-09-22 |
| 2024-04-30 | -$825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-04 | -$5.15M derived: sum of 2 quarters · filed 2025-06-04 | $2.27M 10-Q · filed 2025-06-04 | $2.85M derived: sum of 4 quarters · filed 2025-09-24 |
| 2024-01-31 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05 | $3.10M 10-Q · filed 2025-03-05 | $3.67M derived: sum of 3 quarters · filed 2025-09-24 | $3.36M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-10-31 | $7.43M 10-Q · filed 2024-12-04 | $8.00M derived: sum of 2 quarters · filed 2025-09-24 | $7.69M derived: sum of 3 quarters · filed 2025-09-24 | $9.93M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-07-31 | $573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | $264.00K derived: sum of 2 quarters · filed 2025-09-24 | $2.51M derived: sum of 3 quarters · filed 2025-09-24 | $5.45M 10-K · filed 2025-09-24 |
| 2023-04-30 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $1.93M derived: sum of 2 quarters · filed 2024-06-05 | $4.87M 10-Q · filed 2024-06-05 | $1.69M derived: sum of 4 quarters · filed 2024-09-24 |
| 2023-01-31 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $5.18M 10-Q · filed 2024-03-06 | $2.00M derived: sum of 3 quarters · filed 2024-09-24 | $4.77M derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-10-31 | $2.94M 10-Q · filed 2023-12-06 | -$241.00K derived: sum of 2 quarters · filed 2024-09-24 | $2.53M derived: sum of 3 quarters · filed 2024-09-24 | $3.35M derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-07-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | -$414.00K derived: sum of 2 quarters · filed 2024-09-24 | $413.00K derived: sum of 3 quarters · filed 2024-09-24 | $4.73M 10-K · filed 2024-09-24 |
| 2022-04-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $3.59M derived: sum of 2 quarters · filed 2023-06-06 | $7.91M 10-Q · filed 2023-06-06 | $10.72M derived: sum of 4 quarters · filed 2023-09-25 |
| 2022-01-31 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-07 | $5.15M 10-Q · filed 2023-03-07 | $7.95M derived: sum of 3 quarters · filed 2023-09-25 | $8.03M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-10-31 | $4.32M 10-Q · filed 2022-12-07 | $7.13M derived: sum of 2 quarters · filed 2023-09-25 | $7.20M derived: sum of 3 quarters · filed 2023-09-25 | $9.02M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-07-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $2.88M derived: sum of 2 quarters · filed 2023-09-25 | $4.70M derived: sum of 3 quarters · filed 2023-09-25 | $6.30M 10-K · filed 2023-09-25 |
| 2021-04-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08 | $1.90M derived: sum of 2 quarters · filed 2022-06-08 | $3.50M 10-Q · filed 2022-06-08 | $4.90M derived: sum of 4 quarters · filed 2022-09-28 |
| 2021-01-31 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $3.42M 10-Q · filed 2022-03-09 | $4.82M derived: sum of 3 quarters · filed 2022-09-28 | $4.25M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-10-31 | $1.60M 10-Q · filed 2021-12-08 | $3.00M derived: sum of 2 quarters · filed 2022-09-28 | $2.43M derived: sum of 3 quarters · filed 2022-09-28 | $1.92M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-07-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $827.00K derived: sum of 2 quarters · filed 2022-09-28 | $321.00K derived: sum of 3 quarters · filed 2022-09-28 | $3.46M 10-K · filed 2022-09-28 |
| 2020-04-30 | -$574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | -$1.08M derived: sum of 2 quarters · filed 2021-06-08 | $2.06M 10-Q · filed 2021-06-08 | $264.00K derived: sum of 4 quarters · filed 2021-09-28 |
| 2020-01-31 | -$506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-09 | $2.63M 10-Q · filed 2021-03-09 | $838.00K derived: sum of 3 quarters · filed 2021-09-28 | $6.47M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-10-31 | $3.14M 10-Q · filed 2020-12-08 | $1.34M derived: sum of 2 quarters · filed 2021-09-28 | $6.98M derived: sum of 3 quarters · filed 2021-09-28 | $4.41M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-07-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $3.84M derived: sum of 2 quarters · filed 2021-09-28 | $1.27M derived: sum of 3 quarters · filed 2021-09-28 | $4.33M 10-K · filed 2021-09-28 |
| 2019-04-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | $3.06M derived: sum of 2 quarters · filed 2020-06-08 | $6.13M 10-Q · filed 2020-06-08 | $9.42M derived: sum of 4 quarters · filed 2020-09-28 |
| 2019-01-31 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | $490.00K 10-Q · filed 2020-03-09 | $3.78M derived: sum of 3 quarters · filed 2020-09-28 | $936.00K derived: sum of 4 quarters · filed 2020-09-28 |
| 2018-10-31 | $3.06M 10-Q · filed 2019-12-09 | $6.36M derived: sum of 2 quarters · filed 2020-09-28 | $3.51M derived: sum of 3 quarters · filed 2020-09-28 | $4.36M derived: sum of 4 quarters · filed 2020-09-28 |
| 2018-07-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $446.00K derived: sum of 2 quarters · filed 2020-09-28 | $1.30M derived: sum of 3 quarters · filed 2020-09-28 | $5.38M 10-K · filed 2020-09-28 |
| 2018-04-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | -$1.99M derived: sum of 2 quarters · filed 2019-06-10 | $2.08M 10-Q · filed 2019-06-10 | $5.74M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-01-31 | $854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $4.93M 10-Q · filed 2019-03-06 | $8.59M derived: sum of 3 quarters · filed 2019-09-30 | $8.29M derived: sum of 4 quarters · filed 2019-09-30 |
| 2017-10-31 | $4.08M 10-Q · filed 2018-12-06 | $7.74M derived: sum of 2 quarters · filed 2019-09-30 | $7.44M derived: sum of 3 quarters · filed 2019-09-30 | $6.47M derived: sum of 4 quarters · filed 2019-09-30 |
| 2017-07-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $3.36M derived: sum of 2 quarters · filed 2019-09-30 | $2.40M derived: sum of 3 quarters · filed 2019-09-30 | $6.27M 10-K · filed 2019-09-30 |
| 2017-04-30 | -$299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | -$1.26M derived: sum of 2 quarters · filed 2018-06-06 | $2.60M 10-Q · filed 2018-06-06 | $5.18M derived: sum of 4 quarters · filed 2018-09-20 |
| 2017-01-31 | -$963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-07 | $2.90M 10-Q · filed 2018-03-07 | $5.48M derived: sum of 3 quarters · filed 2018-09-20 | $5.86M derived: sum of 4 quarters · filed 2018-09-20 |
| 2016-10-31 | $3.87M 10-Q · filed 2017-11-27 | $6.44M derived: sum of 2 quarters · filed 2018-09-20 | $6.82M derived: sum of 3 quarters · filed 2018-09-20 | $6.87M derived: sum of 4 quarters · filed 2018-09-20 |
| 2016-07-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-20 | $2.95M derived: sum of 2 quarters · filed 2018-09-20 | $3.01M derived: sum of 3 quarters · filed 2018-09-20 | $3.54M 10-K · filed 2018-09-20 |
| 2016-04-30 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-05 | $431.00K derived: sum of 2 quarters · filed 2017-06-05 | $963.00K 10-Q · filed 2017-06-05 | $1.88M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-01-31 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-06 | $585.00K 10-Q · filed 2017-03-06 | $1.50M derived: sum of 3 quarters · filed 2017-09-27 | $1.91M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-10-31 | $532.00K 10-Q · filed 2016-11-28 | $1.45M derived: sum of 2 quarters · filed 2017-09-27 | $1.85M derived: sum of 3 quarters · filed 2017-09-27 | $1.72M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-07-31 | $915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $1.32M derived: sum of 2 quarters · filed 2017-09-27 | $1.19M derived: sum of 3 quarters · filed 2017-09-27 | $1.54M 10-K · filed 2017-09-27 |
| 2015-04-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-06 | $272.00K derived: sum of 2 quarters · filed 2016-06-06 | $625.00K 10-Q · filed 2016-06-06 | $144.00K derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-01-31 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-07 | $220.00K 10-Q · filed 2016-03-07 | -$261.00K derived: sum of 3 quarters · filed 2016-09-26 | $177.00K derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-10-31 | $353.00K 10-Q · filed 2015-11-30 | -$128.00K derived: sum of 2 quarters · filed 2016-09-26 | $310.00K derived: sum of 3 quarters · filed 2016-09-26 | -$397.00K derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-07-31 | -$481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$43.00K derived: sum of 2 quarters · filed 2016-09-26 | -$750.00K derived: sum of 3 quarters · filed 2016-09-26 | $768.00K 10-K · filed 2016-09-26 |
| 2014-04-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-04 | -$269.00K derived: sum of 2 quarters · filed 2015-06-04 | $1.25M 10-Q · filed 2015-06-04 | $1.84M derived: sum of 4 quarters · filed 2015-09-21 |
| 2014-01-31 | -$707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-05 | $811.00K 10-Q · filed 2015-03-05 | $1.41M derived: sum of 3 quarters · filed 2015-09-21 | $983.00K derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-10-31 | $1.52M 10-Q · filed 2014-12-01 | $2.11M derived: sum of 2 quarters · filed 2015-09-21 | $1.69M derived: sum of 3 quarters · filed 2015-09-21 | $1.93M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-07-31 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | $172.00K derived: sum of 2 quarters · filed 2015-09-21 | $411.00K derived: sum of 3 quarters · filed 2015-09-21 | $736.00K 10-K · filed 2015-09-21 |
| 2013-04-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | -$184.00K derived: sum of 2 quarters · filed 2014-06-05 | $141.00K 10-Q · filed 2014-06-05 | $863.00K derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-01-31 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | $564.00K 10-Q · filed 2014-03-06 | $1.29M derived: sum of 3 quarters · filed 2014-09-25 | $1.24M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-10-31 | $325.00K 10-Q · filed 2013-12-02 | $1.05M derived: sum of 2 quarters · filed 2014-09-25 | $999.00K derived: sum of 3 quarters · filed 2014-09-25 | $1.03M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-07-31 | $722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $674.00K derived: sum of 2 quarters · filed 2014-09-25 | $707.00K derived: sum of 3 quarters · filed 2014-09-25 | $851.00K 10-K · filed 2014-09-25 |
| 2012-04-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$15.00K derived: sum of 2 quarters · filed 2013-06-06 | $129.00K 10-Q · filed 2013-06-06 | $163.00K derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-31 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $177.00K 10-Q · filed 2013-03-07 | $211.00K derived: sum of 3 quarters · filed 2013-09-26 | $444.00K derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-31 | $144.00K 10-Q · filed 2012-11-26 | $178.00K derived: sum of 2 quarters · filed 2013-09-26 | $411.00K derived: sum of 3 quarters · filed 2013-09-26 | $295.00K derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $267.00K derived: sum of 2 quarters · filed 2013-09-26 | $151.00K derived: sum of 3 quarters · filed 2013-09-26 | $472.00K 10-K · filed 2013-09-26 |
| 2011-04-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | $117.00K derived: sum of 2 quarters · filed 2012-06-07 | $438.00K 10-Q · filed 2012-06-07 | $960.00K derived: sum of 4 quarters · filed 2012-09-26 |
| 2011-01-31 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | $205.00K 10-Q · filed 2012-03-08 | $727.00K derived: sum of 3 quarters · filed 2012-09-26 | $464.00K derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-10-31 | $321.00K 10-Q · filed 2011-11-28 | $843.00K derived: sum of 2 quarters · filed 2012-09-26 | $580.00K derived: sum of 3 quarters · filed 2012-09-26 | $820.00K derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-07-31 | $522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $259.00K derived: sum of 2 quarters · filed 2012-09-26 | $499.00K derived: sum of 3 quarters · filed 2012-09-26 | $523.00K 10-K · filed 2012-09-26 |
| 2010-04-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-08 | -$23.00K derived: sum of 2 quarters · filed 2011-06-08 | $1.00K 10-Q · filed 2011-06-08 | |
| 2010-01-31 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $264.00K 10-Q · filed 2011-03-10 | ||
| 2009-10-31 | $24.00K 10-Q · filed 2010-11-30 | |||
| 2009-07-31 | $53.00K 10-K · filed 2011-09-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WINNEBAGO INDUSTRIES INC (WGO) | United States | $0.761B | 21.79 |