Worthington Enterprises (WOR) Capital Expenditures (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of Capital Expenditures data on file, last reported at $13.8 million in Q1 2026.

• Capital Expenditures for Q1 2026 came in at $13.8 million, up 8.58% year-over-year; the trailing twelve-month figure through Feb 2026 was $52.5 million (up 7.53% YoY), and the FY2025 annual result was $50.6 million, down 39.44% from the prior year.
• Capital Expenditures improved to $13.8 million in Q1 2026 per WOR's latest filing, from $12.4 million in the prior quarter.
• Over five years, Capital Expenditures peaked at $32.9 million in Q4 2023 and troughed at $9.6 million in Q3 2024.
• A 5-year average of $18.0 million and a median of $15.2 million in 2024 frame the typical range for Capital Expenditures.
• The sharpest annual moves came in 2022 and 2024: Capital Expenditures surged 44.38% in 2022, then plunged 67.13% in 2024.
• A 5-year view of Capital Expenditures shows it stood at $24.5 million in 2022, then surged by 34.24% to $32.9 million in 2023, then slumped by 53.88% to $15.2 million in 2024, then retreated by 18.0% to $12.4 million in 2025, then gained by 10.96% to $13.8 million in 2026.
• Business Quant data shows WOR's Capital Expenditures at $13.8 million in Q1 2026, $12.4 million in Q4 2025, and $13.2 million in Q3 2025.