Worthington Enterprises (WOR) Capital Expenditures (2009 - 2026)
Worthington Enterprises (WOR) posted quarterly Capital Expenditures of $16.5 million for Q2 2026, up 26.03% year-over-year from $13.1 million in Q2 2025, and up 19.56% quarter-over-quarter from $13.8 million in Q1 2026.
Worthington Enterprises (WOR) Capital Expenditures (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Capital Expenditures for 18 consecutive years, with $16.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures rose 26.03% year-over-year to $16.5 million; the TTM figure through May 2026 stood at $55.9 million (up 10.54% YoY), while the FY2026 annual figure was $55.9 million, up 10.54% from the prior year.
- Capital Expenditures advanced to $16.5 million in Q2 2026 per WOR's latest filing, from $13.8 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.
- Historically, Capital Expenditures has averaged $17.9 million across 5 years, with a median of $15.8 million in 2024.
- Annual changes were most pronounced in 2022 — Capital Expenditures surged 44.38% — and 2024, when it plunged 67.13%.
- Worthington Enterprises' Capital Expenditures stood at $24.5 million in 2022, then soared by 34.24% to $32.9 million in 2023, then tumbled by 53.88% to $15.2 million in 2024, then decreased by 18.0% to $12.4 million in 2025, then soared by 32.66% to $16.5 million in 2026.
- Business Quant data shows WOR's Capital Expenditures at $16.5 million in Q2 2026, $13.8 million in Q1 2026, and $12.4 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 68.60 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 85.10 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 21.56 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 156.14 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 16.49 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 6.20 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 16.30 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 16.49 Mn |
| May 31, 2026 | 16.49 Mn |
| 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 |