Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Worthington Enterprises (WOR) Change in Inventory (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Change in Inventory for 18 consecutive years, with -$11.0 million as the latest value for Q1 2026.

  • Quarterly Change in Inventory rose 22.15% to -$11.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Feb 2026, up 123.83% year-over-year, with the annual reading at -$11.5 million for FY2025, 81.92% up from the prior year.
  • Change in Inventory for Q1 2026 was -$11.0 million at Worthington Enterprises, down from -$3.1 million in the prior quarter.
  • The five-year high for Change in Inventory was $64.3 million in Q3 2023, with the low at -$111.3 million in Q2 2022.
  • Average Change in Inventory over 5 years is -$22.1 million, with a median of -$11.0 million recorded in 2026.
  • The sharpest move saw Change in Inventory soared 256.26% in 2023, then plummeted 225.63% in 2024.
  • Over 5 years, Change in Inventory stood at -$72.3 million in 2022, then crashed by 42.68% to -$103.2 million in 2023, then skyrocketed by 92.4% to -$7.8 million in 2024, then soared by 60.18% to -$3.1 million in 2025, then plummeted by 252.5% to -$11.0 million in 2026.
  • According to Business Quant data, Change in Inventory over the past three periods came in at -$11.0 million, -$3.1 million, and $15.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.