Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Worthington Enterprises (WOR) has disclosed Change in Inventory for 17 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Inventory rose 60.18% to -$3.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $2.6 million, a 110.02% increase, with the full-year FY2025 number at -$11.5 million, up 81.92% from a year prior.
  • Change in Inventory was -$3.1 million for Q4 2025 at Worthington Enterprises, down from $15.8 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $163.7 million in Q3 2021 to a low of -$111.3 million in Q2 2022.
  • A 5-year average of $7.8 million and a median of -$5.5 million in 2024 define the central range for Change in Inventory.
  • Peak YoY movement for Change in Inventory: skyrocketed 3302.25% in 2021, then crashed 225.63% in 2024.
  • Worthington Enterprises' Change in Inventory stood at $97.2 million in 2021, then plummeted by 174.39% to -$72.3 million in 2022, then tumbled by 42.68% to -$103.2 million in 2023, then soared by 92.4% to -$7.8 million in 2024, then surged by 60.18% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Change in Inventory are -$3.1 million (Q4 2025), $15.8 million (Q3 2025), and $4.1 million (Q2 2025).