Growth Metrics

Worthington Enterprises (WOR) Deferred Taxes (2009 - 2025)

Worthington Enterprises (WOR) reported Deferred Taxes of -$8.0 million for Q1 2025, down 285.17% year-over-year from $4.3 million in Q1 2024, and down 398.88% on a QoQ basis from $2.7 million in Q4 2024.

Worthington Enterprises (WOR) has 17 years of Deferred Taxes data on file, last reported at -$8.0 million in Q1 2025.

  • Quarterly Deferred Taxes fell 285.17% year-over-year to -$8.0 million in Q1 2025, while the trailing twelve-month figure through Feb 2025 was -$6.5 million (down 157.59% YoY) and the FY2023 annual result came in at -$9.7 million, down 150.49% from the prior year.
  • Deferred Taxes retreated to -$8.0 million in Q1 2025 per WOR's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Deferred Taxes topped out at $10.7 million in Q1 2022 and bottomed at -$30.1 million in Q1 2021.
  • The 5-year median for Deferred Taxes is -$1.2 million (2021), against an average of -$2.2 million.
  • Peak annual rise in Deferred Taxes reached 235.66% in 2022, while the deepest fall reached 909.37% in 2022.
  • Tracing WOR's Deferred Taxes over 5 years: stood at $1.3 million in 2021, then tumbled by 376.32% to -$3.6 million in 2022, then soared by 154.41% to $2.0 million in 2023, then soared by 36.28% to $2.7 million in 2024, then slumped by 398.88% to -$8.0 million in 2025.
  • Per Business Quant, the three latest WOR Deferred Taxes figures stand at -$8.0 million (Q1 2025), $2.7 million (Q4 2024), and -$5.5 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Deferred Taxes (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 5.50 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 4.10 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 2.04 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -27.96 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 2.39 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn -
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 124,000.00
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 429,000.00
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 -

Historic Data

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DateValue
Feb 28, 2025 -8.02 Mn
Nov 30, 2024 2.68 Mn
Aug 31, 2024 -5.54 Mn
Feb 29, 2024 4.33 Mn
Nov 30, 2023 1.97 Mn
Aug 31, 2023 -5.45 Mn
May 31, 2023 10.52 Mn
Feb 28, 2023 -5.53 Mn
Nov 30, 2022 -3.62 Mn
Aug 31, 2022 -11.06 Mn
May 31, 2022 5.84 Mn
Feb 28, 2022 10.66 Mn
Nov 30, 2021 1.31 Mn
Aug 31, 2021 1.37 Mn
May 31, 2021 -4.30 Mn
Feb 28, 2021 -30.13 Mn
Nov 30, 2020 -31.78 Mn
Aug 31, 2020 71.03 Mn
May 31, 2020 -689,000.00
Feb 29, 2020 -5.01 Mn
Nov 30, 2019 6.84 Mn
Aug 31, 2019 -3.50 Mn
May 31, 2019 -4.06 Mn
Feb 28, 2019 -730,000.00
Nov 30, 2018 3.29 Mn
Aug 31, 2018 18.93 Mn
May 31, 2018 -18.22 Mn
Feb 28, 2018 -27.37 Mn
Nov 30, 2017 -583,000.00
Aug 31, 2017 7.93 Mn
May 31, 2017 8.23 Mn
Feb 28, 2017 7.61 Mn
Nov 30, 2016 2.32 Mn
Aug 31, 2016 20,000.00
May 31, 2016 13.65 Mn
Feb 29, 2016 9.32 Mn
Nov 30, 2015 -9.85 Mn
Aug 31, 2015 -5.54 Mn
May 31, 2015 1.40 Mn
Feb 28, 2015 -35.33 Mn
Nov 30, 2014 -5.49 Mn
Aug 31, 2014 -535,000.00
May 31, 2014 -5.20 Mn
Feb 28, 2014 1.28 Mn
Nov 30, 2013 -13.11 Mn
Aug 31, 2013 -8.42 Mn
May 31, 2013 -8.05 Mn
Feb 28, 2013 6.49 Mn
Nov 30, 2012 -1.32 Mn
Aug 31, 2012 4.68 Mn
May 31, 2012 -7.44 Mn
Feb 29, 2012 -667,000.00
Nov 30, 2011 500,000.00
Aug 31, 2011 7.68 Mn
May 31, 2011 636,000.00
Feb 28, 2011 7.78 Mn
Nov 30, 2010 -1.37 Mn
Aug 31, 2010 -3.10 Mn
May 31, 2010 63,000.00
Feb 28, 2010 -4.87 Mn
Nov 30, 2009 -3.70 Mn
Aug 31, 2009 2.39 Mn