Growth Metrics

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

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DateValue
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