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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Worthington Enterprises (WOR) Acquisitions (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Acquisitions for 18 consecutive years, with $212.2 million as the latest value for Q1 2026.

  • Quarterly Acquisitions changed N/A to $212.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $311.3 million through Feb 2026, up 209.83% year-over-year, with the annual reading at $95.0 million for FY2025, 126.04% up from the prior year.
  • Acquisitions for Q1 2026 was $212.2 million at Worthington Enterprises, up from $92.2 million in the prior quarter.
  • The five-year high for Acquisitions was $269.5 million in Q1 2022, with the low at -$731000.0 in Q4 2024.
  • Average Acquisitions over 5 years is $69.7 million, with a median of $21.0 million recorded in 2023.
  • Peak annual rise in Acquisitions hit 107.73% in 2022, while the deepest fall reached 169.95% in 2022.
  • Over 5 years, Acquisitions stood at $56.1 million in 2022, then crashed by 62.54% to $21.0 million in 2023, then crashed by 103.48% to -$731000.0 in 2024, then skyrocketed by 12717.65% to $92.2 million in 2025, then surged by 130.05% to $212.2 million in 2026.
  • According to Business Quant data, Acquisitions over the past three periods came in at $212.2 million, $92.2 million, and $6.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.