Worthington Enterprises (WOR) Cash from Operations (2009 - 2026)
Worthington Enterprises (WOR) recorded Cash from Operations of $71.6 million in fiscal Q4 2026 (quarter ended May 31, 2026), up 14.7% from $62.41 million a year earlier and up 15.6% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises reported Cash from Operations of $226.12 million, up 7.8% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of -3.8% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $209.74 million in FY2025 (-27.7%), $289.98 million in FY2024 (-53.6%), $625.36 million in FY2023 (+792.0%) and $70.11 million in FY2022 (-74.4%).
- The fiscal Q4 2026 figure is the highest quarterly Cash from Operations since fiscal Q2 2024.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with an average decline of 1.8% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 701.5% in fiscal Q3 2022, against a decline of 80.3% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $61.94 million (Q3 2026), $51.52 million (Q2 2026) and $41.06 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Worthington Enterprises | 2.90 Bn | 2.52 Bn | 101.89 Mn | 71.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 71.60 Mn |
| Feb 28, 2026 | 61.94 Mn |
| Nov 30, 2025 | 51.52 Mn |
| Aug 31, 2025 | 41.06 Mn |
| May 31, 2025 | 62.41 Mn |
| Feb 28, 2025 | 57.13 Mn |
| Nov 30, 2024 | 49.05 Mn |
| Aug 31, 2024 | 41.15 Mn |
| May 31, 2024 | 45.17 Mn |
| Feb 29, 2024 | 50.12 Mn |
| Nov 30, 2023 | 134.99 Mn |
| Aug 31, 2023 | 59.70 Mn |
| May 31, 2023 | 229.23 Mn |
| Feb 28, 2023 | 182.15 Mn |
| Nov 30, 2022 | 132.94 Mn |
| Aug 31, 2022 | 81.04 Mn |
| May 31, 2022 | 164.84 Mn |
| Feb 28, 2022 | 74.19 Mn |
| Nov 30, 2021 | -119.10 Mn |
| Aug 31, 2021 | -49.81 Mn |
API Access
Worthington Enterprises Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();