Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of WINNEBAGO INDUSTRIES INC from 25 Aug 2018 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
WINNEBAGO INDUSTRIES INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 25 Aug 2018 to 29 Nov 2025.
  • WINNEBAGO INDUSTRIES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Nov 2025 was $7,700,000.
  • WINNEBAGO INDUSTRIES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $156,900,000, a 847% decline from 2024.
  • WINNEBAGO INDUSTRIES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $21,000,000, a 24% decline from 2023.
  • WINNEBAGO INDUSTRIES INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $27,700,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

WINNEBAGO INDUSTRIES INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,700,000 +$76,100,000 31 Aug 2025 29 Nov 2025 10-Q 19 Dec 2025 2026 Q1
Q4 2024 $68,400,000 +$21,900,000 +24% 01 Sep 2024 30 Nov 2024 10-Q 19 Dec 2025 2026 Q1
Q4 2023 $90,300,000 -$79,800,000 -760% 27 Aug 2023 25 Nov 2023 10-Q 20 Dec 2024 2025 Q1
Q4 2022 $10,500,000 +$212,700,000 +95% 28 Aug 2022 26 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q4 2021 $223,200,000 -$203,564,000 -1037% 29 Aug 2021 27 Nov 2021 10-Q 16 Dec 2022 2023 Q1
Q4 2020 $19,636,000 -$83,533,000 -131% 30 Aug 2020 28 Nov 2020 10-Q 17 Dec 2021 2022 Q1
Q4 2019 $63,897,000 +$65,537,000 01 Sep 2019 30 Nov 2019 10-Q 18 Dec 2020 2021 Q1
Q4 2018 $1,640,000 26 Aug 2018 24 Nov 2018 10-Q 20 Dec 2019 2020 Q1

WINNEBAGO INDUSTRIES INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $156,900,000 -$177,900,000 -847% 01 Sep 2024 30 Aug 2025 10-K 22 Oct 2025 2025 FY
2024 $21,000,000 -$6,700,000 -24% 27 Aug 2023 31 Aug 2024 10-K 22 Oct 2025 2025 FY
2023 $27,700,000 +$180,100,000 28 Aug 2022 26 Aug 2023 10-K 22 Oct 2025 2025 FY
2022 $152,400,000 -$294,400,000 -207% 29 Aug 2021 27 Aug 2022 10-K 23 Oct 2024 2024 FY
2021 $142,000,000 -$113,144,000 -44% 30 Aug 2020 28 Aug 2021 10-K 18 Oct 2023 2023 FY
2020 $255,144,000 +$220,055,000 +627% 01 Sep 2019 29 Aug 2020 10-K 19 Oct 2022 2022 FY
2019 $35,089,000 +$68,692,000 26 Aug 2018 31 Aug 2019 10-K 20 Oct 2021 2021 FY
2018 $33,603,000 27 Aug 2017 25 Aug 2018 10-K 21 Oct 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.