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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Income Statement
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Worthington Enterprises (WOR) Change in Cash (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Change in Cash for 18 consecutive years, with -$174.3 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 700.26% to -$174.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$216.9 million through Feb 2026, down 4755.91% year-over-year, with the annual reading at $5.8 million for FY2025, 102.78% up from the prior year.
  • Change in Cash for Q1 2026 was -$174.3 million at Worthington Enterprises, down from $13.2 million in the prior quarter.
  • The five-year high for Change in Cash was $229.9 million in Q4 2023, with the low at -$253.9 million in Q3 2023.
  • Average Change in Cash over 5 years is -$12.9 million, with a median of $13.2 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 2007.73% in 2023, while the deepest fall reached 19892.44% in 2023.
  • Over 5 years, Change in Cash stood at $93.8 million in 2022, then skyrocketed by 145.02% to $229.9 million in 2023, then plummeted by 93.36% to $15.3 million in 2024, then fell by 13.71% to $13.2 million in 2025, then plummeted by 1423.93% to -$174.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$174.3 million, $13.2 million, and -$83.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.