Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Worthington Enterprises (WOR) Capital Expenditures (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Capital Expenditures for 18 consecutive years, with $13.8 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 8.58% to $13.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.5 million through Feb 2026, up 7.53% year-over-year, with the annual reading at $50.6 million for FY2025, 39.44% down from the prior year.
  • Capital Expenditures for Q1 2026 was $13.8 million at Worthington Enterprises, up from $12.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $32.9 million in Q4 2023, with the low at $9.6 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $18.0 million, with a median of $15.2 million recorded in 2024.
  • The sharpest move saw Capital Expenditures soared 44.38% in 2022, then tumbled 67.13% in 2024.
  • Over 5 years, Capital Expenditures stood at $24.5 million in 2022, then skyrocketed by 34.24% to $32.9 million in 2023, then crashed by 53.88% to $15.2 million in 2024, then fell by 18.0% to $12.4 million in 2025, then rose by 10.96% to $13.8 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $13.8 million, $12.4 million, and $13.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.