Worthington Enterprises (WOR) Capital Expenditures (2009 - 2026)
Worthington Enterprises (WOR) reported Capital Expenditures of $13.8 million for Q1 2026, up 8.58% year-over-year from $12.7 million in Q1 2025, and up 10.96% on a QoQ basis from $12.4 million in Q4 2025.
Worthington Enterprises (WOR) has 18 years of Capital Expenditures data on file, last reported at $13.8 million in Q1 2026.
- Quarterly Capital Expenditures rose 8.58% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $52.5 million (up 7.53% YoY) and the FY2025 annual result came in at $50.6 million, down 39.44% from the prior year.
- Capital Expenditures rose to $13.8 million in Q1 2026 per WOR's latest filing, from $12.4 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $32.9 million in Q4 2023 and bottomed at $9.6 million in Q3 2024.
- The 5-year median for Capital Expenditures is $15.2 million (2024), against an average of $18.0 million.
- The widest annual swing landed in 2022, when Capital Expenditures soared 44.38%; it then slumped 67.13% in 2024.
- Tracing WOR's Capital Expenditures over 5 years: stood at $24.5 million in 2022, then soared by 34.24% to $32.9 million in 2023, then plunged by 53.88% to $15.2 million in 2024, then declined by 18.0% to $12.4 million in 2025, then increased by 10.96% to $13.8 million in 2026.
- Per Business Quant, the three latest WOR Capital Expenditures figures stand at $13.8 million (Q1 2026), $12.4 million (Q4 2025), and $13.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 55.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 68.70 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 17.24 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 19.63 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 13.79 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 3.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 2.08 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 4.40 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 5.14 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 13.79 Mn |
| Feb 28, 2026 | 13.79 Mn |
| Nov 30, 2025 | 12.43 Mn |
| Nov 30, 2025 | 12.43 Mn |
| Aug 31, 2025 | 13.20 Mn |
| Aug 31, 2025 | 13.20 Mn |
| May 31, 2025 | 13.09 Mn |
| May 31, 2025 | 13.09 Mn |
| Feb 28, 2025 | 12.70 Mn |
| Feb 28, 2025 | 12.70 Mn |
| Nov 30, 2024 | 15.16 Mn |
| Nov 30, 2024 | 15.16 Mn |
| Aug 31, 2024 | 9.63 Mn |
| Aug 31, 2024 | 9.63 Mn |
| May 31, 2024 | 11.34 Mn |
| May 31, 2024 | 11.34 Mn |
| Feb 29, 2024 | 10.02 Mn |
| Feb 29, 2024 | 10.02 Mn |
| Nov 30, 2023 | 32.88 Mn |
| Nov 30, 2023 | 32.88 Mn |
| Aug 31, 2023 | 29.30 Mn |
| Aug 31, 2023 | 29.30 Mn |
| May 31, 2023 | 17.65 Mn |
| May 31, 2023 | 17.65 Mn |
| Feb 28, 2023 | 22.75 Mn |
| Feb 28, 2023 | 22.75 Mn |
| Nov 30, 2022 | 24.49 Mn |
| Nov 30, 2022 | 24.49 Mn |
| Aug 31, 2022 | 21.48 Mn |
| Aug 31, 2022 | 21.48 Mn |
| May 31, 2022 | 22.80 Mn |
| May 31, 2022 | 22.80 Mn |
| Feb 28, 2022 | 23.65 Mn |
| Feb 28, 2022 | 23.65 Mn |
| Nov 30, 2021 | 24.23 Mn |
| Nov 30, 2021 | 24.23 Mn |
| Aug 31, 2021 | 23.93 Mn |
| Aug 31, 2021 | 23.93 Mn |
| May 31, 2021 | 16.86 Mn |
| May 31, 2021 | 16.86 Mn |
| Feb 28, 2021 | 16.38 Mn |
| Feb 28, 2021 | 16.38 Mn |
| Nov 30, 2020 | 16.07 Mn |
| Nov 30, 2020 | 16.07 Mn |
| Aug 31, 2020 | 32.87 Mn |
| Aug 31, 2020 | 32.87 Mn |
| May 31, 2020 | 23.73 Mn |
| May 31, 2020 | 23.73 Mn |
| Feb 29, 2020 | 21.22 Mn |
| Feb 29, 2020 | 21.22 Mn |
| Nov 30, 2019 | 28.38 Mn |
| Nov 30, 2019 | 28.38 Mn |
| Aug 31, 2019 | 22.17 Mn |
| Aug 31, 2019 | 22.17 Mn |
| May 31, 2019 | 23.95 Mn |
| May 31, 2019 | 23.95 Mn |
| Feb 28, 2019 | 19.38 Mn |
| Feb 28, 2019 | 19.38 Mn |
| Nov 30, 2018 | 21.74 Mn |
| Nov 30, 2018 | 21.74 Mn |
| Aug 31, 2018 | 19.43 Mn |
| Aug 31, 2018 | 19.43 Mn |
| May 31, 2018 | 20.77 Mn |
| May 31, 2018 | 20.77 Mn |
| Feb 28, 2018 | 13.63 Mn |
| Feb 28, 2018 | 13.63 Mn |
| Nov 30, 2017 | 23.68 Mn |
| Nov 30, 2017 | 23.68 Mn |
| Aug 31, 2017 | 18.01 Mn |
| Aug 31, 2017 | 18.01 Mn |
| May 31, 2017 | 16.21 Mn |
| May 31, 2017 | 16.21 Mn |
| Feb 28, 2017 | 21.13 Mn |
| Feb 28, 2017 | 21.13 Mn |
| Nov 30, 2016 | 14.73 Mn |
| Nov 30, 2016 | 14.73 Mn |
| Aug 31, 2016 | 16.32 Mn |
| Aug 31, 2016 | 16.32 Mn |
| May 31, 2016 | 21.57 Mn |
| May 31, 2016 | 21.57 Mn |
| Feb 29, 2016 | 14.97 Mn |
| Feb 29, 2016 | 14.97 Mn |
| Nov 30, 2015 | 22.00 Mn |
| Nov 30, 2015 | 22.00 Mn |
| Aug 31, 2015 | 38.50 Mn |
| Aug 31, 2015 | 38.50 Mn |
| May 31, 2015 | 22.99 Mn |
| May 31, 2015 | 22.99 Mn |
| Feb 28, 2015 | 26.12 Mn |
| Feb 28, 2015 | 26.12 Mn |
| Nov 30, 2014 | 23.27 Mn |
| Nov 30, 2014 | 23.27 Mn |
| Aug 31, 2014 | 23.87 Mn |
| Aug 31, 2014 | 23.87 Mn |
| May 31, 2014 | 19.18 Mn |
| May 31, 2014 | 19.18 Mn |
| Feb 28, 2014 | 21.74 Mn |
| Feb 28, 2014 | 21.74 Mn |
| Nov 30, 2013 | 17.06 Mn |
| Nov 30, 2013 | 17.06 Mn |
| Aug 31, 2013 | 13.35 Mn |
| Aug 31, 2013 | 13.35 Mn |
| May 31, 2013 | 10.19 Mn |
| May 31, 2013 | 10.19 Mn |
| Feb 28, 2013 | 9.79 Mn |
| Feb 28, 2013 | 9.79 Mn |
| Nov 30, 2012 | 7.91 Mn |
| Nov 30, 2012 | 7.91 Mn |
| Aug 31, 2012 | 16.71 Mn |
| Aug 31, 2012 | 16.71 Mn |
| May 31, 2012 | 15.91 Mn |
| May 31, 2012 | 15.91 Mn |
| Feb 29, 2012 | 5.77 Mn |
| Feb 29, 2012 | 5.77 Mn |
| Nov 30, 2011 | 3.56 Mn |
| Nov 30, 2011 | 3.56 Mn |
| Aug 31, 2011 | 6.47 Mn |
| Aug 31, 2011 | 6.47 Mn |
| May 31, 2011 | 6.11 Mn |
| May 31, 2011 | 6.11 Mn |
| Feb 28, 2011 | 5.10 Mn |
| Feb 28, 2011 | 5.10 Mn |
| Nov 30, 2010 | 4.48 Mn |
| Nov 30, 2010 | 4.48 Mn |
| Aug 31, 2010 | 6.33 Mn |
| Aug 31, 2010 | 6.33 Mn |
| May 31, 2010 | 7.73 Mn |
| May 31, 2010 | 7.73 Mn |
| Feb 28, 2010 | 5.64 Mn |
| Feb 28, 2010 | 5.64 Mn |
| Nov 30, 2009 | 13.21 Mn |
| Nov 30, 2009 | 13.21 Mn |
| Aug 31, 2009 | 7.75 Mn |
| Aug 31, 2009 | 7.75 Mn |