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

Historic Change in Cash for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $13.2 million.

  • Worthington Enterprises' Change in Cash fell 1371.08% to $13.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$13.5 million, marking a year-over-year increase of 9429.91%. This contributed to the annual value of $5.8 million for FY2025, which is 10277.62% up from last year.
  • Latest data reveals that Worthington Enterprises reported Change in Cash of $13.2 million as of Q4 2025, which was down 1371.08% from -$83.0 million recorded in Q3 2025.
  • In the past 5 years, Worthington Enterprises' Change in Cash ranged from a high of $229.9 million in Q4 2023 and a low of -$253.9 million during Q3 2023
  • Moreover, its 5-year median value for Change in Cash was -$4.0 million (2021), whereas its average is -$26.6 million.
  • Within the past 5 years, the most significant YoY rise in Worthington Enterprises' Change in Cash was 200773.45% (2023), while the steepest drop was 1989243.96% (2023).
  • Worthington Enterprises' Change in Cash (Quarter) stood at -$174.1 million in 2021, then surged by 153.91% to $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.
  • Its Change in Cash was $13.2 million in Q4 2025, compared to -$83.0 million in Q3 2025 and $27.2 million in Q2 2025.