Worthington Enterprises (WOR) Change in Cash (2009 - 2026)

Worthington Enterprises (WOR) has reported Change in Cash for 18 consecutive years, with $21.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 20.14% year-over-year to $21.7 million; the TTM figure through May 2026 stood at -$222.4 million (down 3900.85% YoY), while the FY2026 annual figure was -$222.4 million, down 3900.85% from the prior year.
• Change in Cash rose to $21.7 million in Q2 2026 per WOR's latest filing, from -$174.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $229.9 million in Q4 2023 and bottomed at -$253.9 million in Q3 2023.
• Historically, Change in Cash has averaged -$11.0 million across 5 years, with a median of $14.2 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 2007.73% in 2023 and fell as far as 19892.44% in 2023.
• Worthington Enterprises' Change in Cash stood at $93.8 million in 2022, then soared by 145.02% to $229.9 million in 2023, then sank by 93.36% to $15.3 million in 2024, then decreased by 13.71% to $13.2 million in 2025, then surged by 65.17% to $21.7 million in 2026.
• Business Quant data shows WOR's Change in Cash at $21.7 million in Q2 2026, -$174.3 million in Q1 2026, and $13.2 million in Q4 2025.