Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worthington Enterprises (WOR) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $12.4 million.

  • Worthington Enterprises' Capital Expenditures fell 1800.01% to $12.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $51.4 million, marking a year-over-year increase of 1142.97%. This contributed to the annual value of $50.6 million for FY2025, which is 3944.47% down from last year.
  • As of Q4 2025, Worthington Enterprises' Capital Expenditures stood at $12.4 million, which was down 1800.01% from $13.2 million recorded in Q3 2025.
  • In the past 5 years, Worthington Enterprises' Capital Expenditures ranged from a high of $32.9 million in Q4 2023 and a low of $9.6 million during Q3 2024
  • Moreover, its 5-year median value for Capital Expenditures was $17.3 million (2021), whereas its average is $18.7 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first soared by 5077.46% in 2021, then tumbled by 6713.43% in 2024.
  • Quarter analysis of 5 years shows Worthington Enterprises' Capital Expenditures stood at $24.2 million in 2021, then grew by 1.06% to $24.5 million in 2022, then skyrocketed by 34.24% to $32.9 million in 2023, then tumbled by 53.88% to $15.2 million in 2024, then dropped by 18.0% to $12.4 million in 2025.
  • Its last three reported values are $12.4 million in Q4 2025, $13.2 million for Q3 2025, and $13.1 million during Q2 2025.