Winnebago Industries Inc Working Capital to Net Assets Ratio

Latest as of February 2026: 32.7%

Winnebago Industries Inc working capital to net assets ratio. Winnebago Industries Inc (WGO) has a Working Capital to Net Assets ratio of 32.7% as of February 2026. Working capital of $403.50 Million (current assets of $714.80 Million minus current liabilities of $311.30 Million) is measured against net assets of $1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Winnebago Industries Inc (WGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

32.7%
Working Capital / Net Assets

Working Capital

$403.50 Million
USD

Current Assets

$714.80 Million
USD

Current Liabilities

$311.30 Million
USD

Working Capital to Net Assets Ratio of Winnebago Industries Inc (1985–2025)

Working capital to net assets ratio of Winnebago Industries Inc from 1985 to 2025. This chart shows how Winnebago Industries Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of February 2026, the ratio stands at 32.7%, reflecting working capital of $403.50 Million against net assets of $1.24 Billion USD. See WGO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Winnebago Industries Inc Working Capital to Net Assets Ratio by Year (1985–2025)

Winnebago Industries Inc working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Winnebago Industries Inc from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Winnebago Industries Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.0% $465.10 Million $1.22 Billion $792.20 Million $327.10 Million ▼ -7.9 pp
2024 45.9% $584.00 Million $1.27 Billion $988.70 Million $404.70 Million ▲ +2.0 pp
2023 43.9% $600.70 Million $1.37 Billion $996.70 Million $396.00 Million ▼ -1.4 pp
2022 45.3% $571.72 Million $1.26 Billion $1.09 Billion $522.10 Million ▼ -16.4 pp
2021 61.7% $651.64 Million $1.06 Billion $1.06 Billion $407.28 Million ▲ +11.7 pp
2020 49.9% $413.22 Million $827.47 Million $713.61 Million $300.39 Million ▲ +16.3 pp
2019 33.7% $212.91 Million $632.21 Million $410.66 Million $197.74 Million ▲ +2.3 pp
2018 31.4% $167.75 Million $534.45 Million $371.94 Million $204.19 Million ▼ -1.9 pp
2017 33.3% $146.98 Million $441.67 Million $314.14 Million $167.16 Million ▼ -36.6 pp
2016 69.9% $187.64 Million $268.36 Million $280.59 Million $92.95 Million ▼ -13.6 pp
2015 83.5% $184.61 Million $220.96 Million $266.22 Million $81.61 Million ▼ -5.7 pp
2014 89.2% $171.97 Million $192.75 Million $271.69 Million $99.72 Million ▼ -0.7 pp
2013 89.9% $153.50 Million $170.73 Million $223.85 Million $70.35 Million ▲ +2.8 pp
2012 87.1% $126.05 Million $144.69 Million $187.07 Million $61.02 Million ▼ -17.3 pp
2011 104.4% $113.54 Million $108.73 Million $164.85 Million $51.32 Million ▲ +10.8 pp
2010 93.7% $91.34 Million $97.53 Million $141.72 Million $50.37 Million ▲ +7.6 pp
2009 86.1% $79.46 Million $92.33 Million $129.41 Million $49.95 Million ▲ +23.6 pp
2008 62.4% $108.55 Million $173.92 Million $162.88 Million $54.33 Million ▼ -18.6 pp
2007 81.0% $168.86 Million $208.35 Million $257.70 Million $88.84 Million ▼ -4.6 pp
2006 85.7% $187.04 Million $218.32 Million $267.16 Million $80.12 Million ▲ +2.0 pp
2005 83.7% $197.47 Million $235.89 Million $288.09 Million $90.62 Million ▲ +2.1 pp
2004 81.6% $164.79 Million $201.88 Million $270.07 Million $105.28 Million ▲ +3.3 pp
2003 78.3% $164.89 Million $210.63 Million $257.29 Million $92.40 Million ▼ -2.3 pp
2002 80.6% $145.00 Million $179.81 Million $233.60 Million $88.60 Million ▼ -3.4 pp
2001 84.0% $174.25 Million $207.46 Million $244.37 Million $70.12 Million ▲ +3.0 pp
2000 81.0% $141.68 Million $174.91 Million $213.52 Million $71.83 Million ▼ -1.8 pp
1999 82.8% $123.70 Million $149.40 Million $203.70 Million $80.00 Million ▲ +3.9 pp
1998 78.9% $91.90 Million $116.50 Million $154.50 Million $62.60 Million ▼ -1.8 pp
1997 80.7% $100.00 Million $123.90 Million $141.20 Million $41.20 Million ▲ +22.9 pp
1996 57.8% $62.10 Million $107.50 Million $126.60 Million $64.50 Million ▼ -10.2 pp
1995 68.0% $69.70 Million $102.50 Million $120.90 Million $51.20 Million ▼ -3.5 pp
1994 71.5% $58.50 Million $81.80 Million $110.90 Million $52.40 Million ▲ +18.1 pp
1993 53.4% $44.70 Million $83.70 Million $94.30 Million $49.60 Million ▲ +3.3 pp
1992 50.1% $37.40 Million $74.60 Million $81.80 Million $44.40 Million ▲ +5.3 pp
1991 44.8% $37.50 Million $83.70 Million $76.60 Million $39.10 Million ▼ -13.5 pp
1990 58.3% $65.90 Million $113.10 Million $129.50 Million $63.60 Million ▲ +3.0 pp
1989 55.3% $72.40 Million $131.00 Million $200.40 Million $128.00 Million ▼ -0.6 pp
1988 55.9% $81.00 Million $145.00 Million $162.70 Million $81.70 Million ▲ +8.2 pp
1987 47.7% $74.80 Million $156.90 Million $134.20 Million $59.40 Million ▼ -0.8 pp
1986 48.4% $73.40 Million $151.50 Million $136.80 Million $63.40 Million ▼ -17.0 pp
1985 65.4% $89.30 Million $136.50 Million $134.40 Million $45.10 Million —
pp = percentage points