Worthington Enterprises (WOR) Cash from Restructuring (2009 - 2011)

Worthington Enterprises (WOR) reported Cash from Restructuring of -$22000.0 for Q2 2011, down 113.66% year-over-year from $161000.0 in Q2 2010, and up 31.25% quarter-over-quarter from -$32000.0 in Q4 2010.

Worthington Enterprises (WOR) Cash from Restructuring (2009 - 2011) Analysis & Trends

Worthington Enterprises (WOR) has 3 years of Cash from Restructuring data on file, last reported at -$22000.0 in Q2 2011.

  • Cash from Restructuring for Q2 2011 came in at -$22000.0, down 113.66% year-over-year; the trailing twelve-month figure through May 2011 was $203000.0 (down 94.04% YoY), and the FY2011 annual result was $203000.0, down 94.04% from the prior year.
  • Cash from Restructuring grew to -$22000.0 in Q2 2011 per WOR's latest filing, from -$32000.0 in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $2.8 million in Q3 2009 and troughed at -$32000.0 in Q4 2010.
  • A 3-year average of $515857.1 and a median of $161000.0 in 2010 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2010 and 2011: Cash from Restructuring slumped 90.9% in 2010, then plunged 113.66% in 2011.
  • A 3-year view of Cash from Restructuring shows it stood at $277000.0 in 2009, then plunged by 111.55% to -$32000.0 in 2010, then soared by 31.25% to -$22000.0 in 2011.
  • Business Quant data shows WOR's Cash from Restructuring at -$22000.0 in Q2 2011, -$32000.0 in Q4 2010, and $257000.0 in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn
6 Gpgi 3.86 Bn 3.85 Bn -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn

Historic Data

Download Data
DateValue
May 31, 2011 -22,000.00
Nov 30, 2010 -32,000.00
Aug 31, 2010 257,000.00
May 31, 2010 161,000.00
Feb 28, 2010 147,000.00
Nov 30, 2009 277,000.00
Aug 31, 2009 2.82 Mn