THOR INDUSTRIES, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
THOR INDUSTRIES, INC. (THO) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$3.77 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-22
- THOR INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-10-31 was $2.39M, a 23.47% decline year-over-year.
- THOR INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-10-31 was $3.13M.
- THOR INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-10-31 was -$4.86M.
- THOR INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-10-31 was -$2.67M.
- THOR INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$3.77M.
- THOR INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$1.87M.
- THOR INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$975.00K, a 115.69% decline from fiscal 2023.
- THOR INDUSTRIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $6.21M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$3.77M 10-K · filed 2026-09-22 | |||
| 2026-04-30 | -$1.39M 10-Q · filed 2026-06-03 | |||
| 2026-01-31 | -$6.65M 10-Q · filed 2026-03-03 | |||
| 2025-10-31 | $2.39M 10-Q · filed 2025-12-03 | |||
| 2025-07-31 | -$1.87M 10-K · filed 2026-09-22 | |||
| 2025-04-30 | -$812.00K 10-Q · filed 2026-06-03 | |||
| 2025-01-31 | $12.39M 10-Q · filed 2026-03-03 | |||
| 2024-10-31 | $3.13M 10-Q · filed 2025-12-03 | |||
| 2024-07-31 | -$975.00K 10-K · filed 2026-09-22 | |||
| 2024-04-30 | -$729.00K 10-Q · filed 2025-06-04 | |||
| 2024-01-31 | -$2.65M 10-Q · filed 2025-03-05 | |||
| 2023-10-31 | -$4.86M 10-Q · filed 2024-12-04 | |||
| 2023-07-31 | $6.21M 10-K · filed 2025-09-24 | |||
| 2023-04-30 | $5.18M 10-Q · filed 2024-06-05 | |||
| 2023-01-31 | $172.00K 10-Q · filed 2024-03-06 | |||
| 2022-10-31 | -$2.67M 10-Q · filed 2023-12-06 | |||
| 2022-07-31 | -$30.17M 10-K · filed 2024-09-24 | |||
| 2022-04-30 | -$32.88M 10-Q · filed 2023-06-06 | |||
| 2022-01-31 | -$8.22M 10-Q · filed 2023-03-07 | |||
| 2021-10-31 | -$3.78M 10-Q · filed 2022-12-07 | |||
| 2021-07-31 | -$2.21M 10-K · filed 2023-09-25 | |||
| 2021-04-30 | $4.86M 10-Q · filed 2022-06-08 | |||
| 2021-01-31 | $4.38M 10-Q · filed 2022-03-09 | |||
| 2020-10-31 | -$4.93M 10-Q · filed 2021-12-08 | |||
| 2020-07-31 | $26.32M 10-K · filed 2022-09-28 | |||
| 2020-04-30 | -$2.87M 10-Q · filed 2021-06-08 | |||
| 2020-01-31 | -$566.00K 10-Q · filed 2021-03-09 | |||
| 2019-10-31 | -$206.00K 10-Q · filed 2020-12-08 | |||
| 2019-07-31 | -$5.58M 10-K · filed 2021-09-28 | |||
| 2019-04-30 | -$2.61M 10-Q · filed 2020-06-08 | |||
| 2019-01-31 | $0.00 10-Q · filed 2020-03-09 | |||
| 2018-10-31 | $0.00 10-Q · filed 2019-12-09 | |||
| 2018-07-31 | $0.00 10-K · filed 2020-09-28 |
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