WINNEBAGO INDUSTRIES, INC. Other Operating Activities, Cash Flow Statement
WINNEBAGO INDUSTRIES, INC. (WGO) reported Other Operating Activities, Cash Flow Statement of -$2.80 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-06-25
- WINNEBAGO INDUSTRIES, INC. other operating activities, cash flow statement for the quarter ending 2026-05-30 was -$1.10M.
- WINNEBAGO INDUSTRIES, INC. other operating activities, cash flow statement for the quarter ending 2026-02-28 was -$2.90M, a 680.00% decline year-over-year.
- WINNEBAGO INDUSTRIES, INC. other operating activities, cash flow statement for the quarter ending 2025-11-29 was $1.20M.
- WINNEBAGO INDUSTRIES, INC. other operating activities, cash flow statement for the quarter ending 2025-08-30 was $200.00K, a 91.30% decline year-over-year.
- WINNEBAGO INDUSTRIES, INC. other operating activities, cash flow statement for fiscal 2025 was -$1.00M, a 118.52% decline from fiscal 2024.
- WINNEBAGO INDUSTRIES, INC. other operating activities, cash flow statement for fiscal 2024 was $5.40M, a 575.00% increase from fiscal 2023.
- WINNEBAGO INDUSTRIES, INC. other operating activities, cash flow statement for fiscal 2023 was $800.00K, a 57.89% decline from fiscal 2022.
- WINNEBAGO INDUSTRIES, INC. other operating activities, cash flow statement for fiscal 2022 was $1.90M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | -$4.00M derived: sum of 2 quarters · filed 2026-06-25 | -$2.80M 10-Q · filed 2026-06-25 | -$2.60M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2026-02-28 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | -$1.70M 10-Q · filed 2026-03-25 | -$1.50M derived: sum of 3 quarters · filed 2026-03-25 | -$2.00M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-11-29 | $1.20M 10-Q · filed 2025-12-19 | $1.40M derived: sum of 2 quarters · filed 2025-12-19 | $900.00K derived: sum of 3 quarters · filed 2026-06-25 | $1.40M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-08-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | -$300.00K derived: sum of 2 quarters · filed 2026-06-25 | $200.00K derived: sum of 3 quarters · filed 2026-06-25 | -$1.00M 10-K · filed 2025-10-22 | ||||
| 2025-05-31 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-25 | $0.00 derived: sum of 2 quarters · filed 2026-06-25 | -$1.20M 10-Q · filed 2026-06-25 | $1.10M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-03-01 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | -$700.00K 10-Q · filed 2026-03-25 | $1.60M derived: sum of 3 quarters · filed 2026-03-25 | $1.70M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-11-30 | -$1.20M 10-Q · filed 2025-12-19 | $1.10M derived: sum of 2 quarters · filed 2025-12-19 | $1.20M derived: sum of 3 quarters · filed 2025-12-19 | $3.80M derived: sum of 4 quarters · filed 2025-12-19 | ||||
| 2024-08-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $2.40M derived: sum of 2 quarters · filed 2025-10-22 | $5.00M derived: sum of 3 quarters · filed 2025-10-22 | $5.40M 10-K · filed 2025-10-22 | ||||
| 2024-05-25 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-25 | $2.70M derived: sum of 2 quarters · filed 2025-06-25 | $3.10M 10-Q · filed 2025-06-25 | $3.60M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2024-02-24 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-27 | $3.00M 10-Q · filed 2025-03-27 | $3.50M derived: sum of 3 quarters · filed 2025-10-22 | $3.80M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2023-11-25 | $400.00K 10-Q · filed 2024-12-20 | $900.00K derived: sum of 2 quarters · filed 2025-10-22 | $1.20M derived: sum of 3 quarters · filed 2025-10-22 | $1.40M derived: sum of 4 quarters · filed 2025-10-22 | ||||
| 2023-08-26 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $800.00K derived: sum of 2 quarters · filed 2025-10-22 | $1.00M derived: sum of 3 quarters · filed 2025-10-22 | $800.00K 10-K · filed 2025-10-22 | ||||
| 2023-05-27 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | $500.00K derived: sum of 2 quarters · filed 2024-06-20 | $300.00K 10-Q · filed 2024-06-20 | -$100.00K derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-02-25 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-21 | $0.00 10-Q · filed 2024-03-21 | -$400.00K derived: sum of 3 quarters · filed 2024-10-23 | -$300.00K derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2022-11-26 | -$200.00K 10-Q · filed 2023-12-20 | -$600.00K derived: sum of 2 quarters · filed 2024-10-23 | -$500.00K derived: sum of 3 quarters · filed 2024-10-23 | -$600.00K derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2022-08-27 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-23 | -$300.00K derived: sum of 2 quarters · filed 2024-10-23 | -$400.00K derived: sum of 3 quarters · filed 2024-10-23 | $1.90M 10-K · filed 2024-10-23 | $1.85M 10-K · filed 2022-10-19 | |||
| 2022-05-28 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-21 | $0.00 derived: sum of 2 quarters · filed 2023-06-21 | $2.30M 10-Q · filed 2023-06-21 | $2.26M 10-Q · filed 2022-06-22 | $2.01M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2022-02-26 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-22 | $2.20M 10-Q · filed 2023-03-22 | $2.21M 10-Q · filed 2022-03-23 | $1.91M derived: sum of 3 quarters · filed 2023-10-18 | $960.00K derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-11-27 | $2.30M 10-Q · filed 2022-12-16 | $2.31M 10-Q · filed 2021-12-17 | $2.01M derived: sum of 2 quarters · filed 2023-10-18 | $1.06M derived: sum of 3 quarters · filed 2023-10-18 | $929.00K derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-08-28 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-18 | -$1.24M derived: sum of 2 quarters · filed 2023-10-18 | -$1.37M derived: sum of 3 quarters · filed 2023-10-18 | -$4.70M 10-K · filed 2023-10-18 | -$4.67M 10-K · filed 2021-10-20 | |||
| 2021-05-29 | -$952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | -$1.08M derived: sum of 2 quarters · filed 2022-06-22 | -$4.41M 10-Q · filed 2022-06-22 | -$3.59M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2021-02-27 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | -$3.46M 10-Q · filed 2022-03-23 | -$2.64M derived: sum of 3 quarters · filed 2022-10-19 | -$2.38M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2020-11-28 | -$3.33M 10-Q · filed 2021-12-17 | -$2.51M derived: sum of 2 quarters · filed 2022-10-19 | -$2.25M derived: sum of 3 quarters · filed 2022-10-19 | -$2.06M derived: sum of 4 quarters · filed 2022-10-19 | ||||
| 2020-08-29 | $819.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-19 | $1.08M derived: sum of 2 quarters · filed 2022-10-19 | $1.27M derived: sum of 3 quarters · filed 2022-10-19 | $1.33M 10-K · filed 2022-10-19 | ||||
| 2020-05-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-23 | $451.00K derived: sum of 2 quarters · filed 2021-06-23 | $516.00K 10-Q · filed 2021-06-23 | -$492.00K derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2020-02-29 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | $252.00K 10-Q · filed 2021-03-24 | -$756.00K derived: sum of 3 quarters · filed 2021-10-20 | $679.00K derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2019-11-30 | $65.00K 10-Q · filed 2020-12-18 | -$943.00K derived: sum of 2 quarters · filed 2021-10-20 | $492.00K derived: sum of 3 quarters · filed 2021-10-20 | $892.00K derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2019-08-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | $427.00K derived: sum of 2 quarters · filed 2021-10-20 | $827.00K derived: sum of 3 quarters · filed 2021-10-20 | $257.00K 10-K · filed 2021-10-20 | ||||
| 2019-05-25 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-24 | $1.83M derived: sum of 2 quarters · filed 2020-06-24 | $1.26M 10-Q · filed 2020-06-24 | $76.00K derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2019-02-23 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | -$170.00K 10-Q · filed 2020-03-25 | -$1.36M derived: sum of 3 quarters · filed 2020-10-21 | -$1.25M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2018-11-24 | -$570.00K 10-Q · filed 2019-12-20 | -$1.76M derived: sum of 2 quarters · filed 2020-10-21 | -$1.65M derived: sum of 3 quarters · filed 2020-10-21 | -$1.66M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2018-08-25 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-21 | -$1.07M derived: sum of 2 quarters · filed 2020-10-21 | -$1.09M derived: sum of 3 quarters · filed 2020-10-21 | -$995.00K 10-K · filed 2020-10-21 | ||||
| 2018-05-26 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-20 | $97.00K derived: sum of 2 quarters · filed 2019-06-20 | $194.00K 10-Q · filed 2019-06-20 | -$658.00K 10-Q · filed 2018-06-21 | -$117.00K derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2018-02-24 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | $80.00K 10-Q · filed 2019-03-26 | -$498.00K 10-Q · filed 2018-03-22 | -$231.00K derived: sum of 3 quarters · filed 2019-10-23 | -$725.00K derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2017-11-25 | $97.00K 10-Q · filed 2018-12-20 | -$206.00K 10-Q · filed 2017-12-21 | -$214.00K derived: sum of 2 quarters · filed 2019-10-23 | -$708.00K derived: sum of 3 quarters · filed 2019-10-23 | -$889.00K derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2017-08-26 | -$311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | -$805.00K derived: sum of 2 quarters · filed 2019-10-23 | -$986.00K derived: sum of 3 quarters · filed 2019-10-23 | -$1.26M 10-K · filed 2019-10-23 | ||||
| 2017-05-27 | -$494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-21 | -$675.00K derived: sum of 2 quarters · filed 2018-06-21 | -$946.00K 10-Q · filed 2018-06-21 | -$1.20M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2017-02-25 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | -$452.00K 10-Q · filed 2018-03-22 | -$707.00K derived: sum of 3 quarters · filed 2018-10-18 | -$885.00K derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2016-11-26 | -$271.00K 10-Q · filed 2017-12-21 | -$526.00K derived: sum of 2 quarters · filed 2018-10-18 | -$704.00K derived: sum of 3 quarters · filed 2018-10-18 | -$911.00K derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2016-08-27 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-18 | -$433.00K derived: sum of 2 quarters · filed 2018-10-18 | -$640.00K derived: sum of 3 quarters · filed 2018-10-18 | -$935.00K 10-K · filed 2018-10-18 | ||||
| 2016-05-28 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-23 | -$385.00K derived: sum of 2 quarters · filed 2017-06-23 | -$680.00K 10-Q · filed 2017-06-23 | |||||
| 2016-02-27 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-23 | -$502.00K 10-Q · filed 2017-03-23 | ||||||
| 2015-11-28 | -$295.00K 10-Q · filed 2016-12-29 | |||||||
| 2015-08-29 | -$909.00K 10-K · filed 2017-10-20 | |||||||
| 2013-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | $0.00 derived: sum of 2 quarters · filed 2013-10-29 | $0.00 derived: sum of 3 quarters · filed 2013-10-29 | $0.00 10-K · filed 2013-10-29 | ||||
| 2013-06-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-28 | $0.00 derived: sum of 2 quarters · filed 2013-06-28 | $0.00 10-Q · filed 2013-06-28 | -$579.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2013-03-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $0.00 10-Q · filed 2013-04-04 | -$579.00K derived: sum of 3 quarters · filed 2013-10-29 | -$311.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2012-12-01 | $0.00 10-Q · filed 2013-01-04 | -$579.00K derived: sum of 2 quarters · filed 2013-10-29 | -$311.00K derived: sum of 3 quarters · filed 2013-10-29 | -$16.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2012-08-25 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | -$311.00K derived: sum of 2 quarters · filed 2013-10-29 | -$16.00K derived: sum of 3 quarters · filed 2013-10-29 | $0.00 10-K · filed 2013-10-29 | ||||
| 2012-05-26 | $268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-28 | $563.00K derived: sum of 2 quarters · filed 2013-06-28 | $579.00K 10-Q · filed 2013-06-28 | $579.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2012-02-25 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $311.00K 10-Q · filed 2013-04-04 | $311.00K derived: sum of 3 quarters · filed 2013-10-29 | $343.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-11-26 | $16.00K 10-Q · filed 2013-01-04 | $16.00K derived: sum of 2 quarters · filed 2013-10-29 | $48.00K derived: sum of 3 quarters · filed 2013-10-29 | $77.00K derived: sum of 4 quarters · filed 2013-10-29 | ||||
| 2011-08-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | $32.00K derived: sum of 2 quarters · filed 2013-10-29 | $61.00K derived: sum of 3 quarters · filed 2013-10-29 | $90.00K 10-K · filed 2013-10-29 | ||||
| 2011-05-28 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $61.00K derived: sum of 2 quarters · filed 2012-06-29 | $90.00K 10-Q · filed 2012-06-29 | |||||
| 2011-02-26 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-30 | $58.00K 10-Q · filed 2012-03-30 | ||||||
| 2010-11-27 | $29.00K 10-Q · filed 2011-12-23 | |||||||
| 2010-08-28 | $111.00K 10-K · filed 2012-10-23 |
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