Worthington Enterprises (WOR) Change in Cash (2009 - 2026)
Worthington Enterprises' Change in Cash came in at $21.75 million for fiscal Q4 2026 (quarter ended May 31, 2026), down 20.1% from $27.23 million a year earlier.
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Analysis
Worthington Enterprises (WOR) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises' Change in Cash was -$222.35 million.
- Going back by fiscal year, Change in Cash was $5.85 million in FY2025, -$210.72 million in FY2024, $420.46 million in FY2023 and -$605.83 million in FY2022.
- The five-year range for quarterly Change in Cash is -$253.94 million (fiscal Q1 2024) to $229.9 million (fiscal Q2 2024).
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with an average decline of 16.6%.
- Business Quant data shows WOR's Change in Cash at -$174.31 million (Q3 2026), $13.17 million (Q2 2026) and -$82.95 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -27.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 5.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -22.40 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 159.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 11.70 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -106.00 Mn |
| 10 | Worthington Enterprises | 2.90 Bn | 2.52 Bn | 101.89 Mn | 21.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 21.75 Mn |
| Feb 28, 2026 | -174.31 Mn |
| Nov 30, 2025 | 13.17 Mn |
| Aug 31, 2025 | -82.95 Mn |
| May 31, 2025 | 27.23 Mn |
| Feb 28, 2025 | 29.04 Mn |
| Nov 30, 2024 | 15.26 Mn |
| Aug 31, 2024 | -65.68 Mn |
| May 31, 2024 | 16.92 Mn |
| Feb 29, 2024 | -203.60 Mn |
| Nov 30, 2023 | 229.90 Mn |
| Aug 31, 2023 | -253.94 Mn |
| May 31, 2023 | 187.70 Mn |
| Feb 28, 2023 | 137.65 Mn |
| Nov 30, 2022 | 93.83 Mn |
| Aug 31, 2022 | 1.28 Mn |
| May 31, 2022 | -9.84 Mn |
| Feb 28, 2022 | -180.87 Mn |
| Nov 30, 2021 | -174.05 Mn |
| Aug 31, 2021 | -241.07 Mn |
API Access
Worthington Enterprises Change in Cash 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=change-in-cash&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();