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Worthington Enterprises (WOR) Change in Cash (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Change in Cash for 17 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 13.71% to $13.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$13.5 million, a 94.3% increase, with the full-year FY2025 number at $5.8 million, up 102.78% from a year prior.
  • Change in Cash was $13.2 million for Q4 2025 at Worthington Enterprises, up from -$83.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $229.9 million in Q4 2023 to a low of -$253.9 million in Q3 2023.
  • A 5-year average of -$26.6 million and a median of -$4.0 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2007.73% in 2023; the steepest drop was 19892.44% in 2023.
  • Worthington Enterprises' Change in Cash stood at -$174.1 million in 2021, then skyrocketed by 153.91% to $93.8 million in 2022, then soared by 145.02% to $229.9 million in 2023, then crashed by 93.36% to $15.3 million in 2024, then decreased by 13.71% to $13.2 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Change in Cash are $13.2 million (Q4 2025), -$83.0 million (Q3 2025), and $27.2 million (Q2 2025).