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
Daily Values
Growth Metrics
Income Statement
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Ratios

Worthington Enterprises (WOR) Deferred Taxes (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Deferred Taxes for 17 consecutive years, with -$8.0 million as the latest value for Q1 2025.

  • Quarterly Deferred Taxes fell 285.17% to -$8.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$6.5 million through Feb 2025, down 157.59% year-over-year, with the annual reading at -$9.7 million for FY2023, 150.49% down from the prior year.
  • Deferred Taxes for Q1 2025 was -$8.0 million at Worthington Enterprises, down from $2.7 million in the prior quarter.
  • The five-year high for Deferred Taxes was $10.7 million in Q1 2022, with the low at -$30.1 million in Q1 2021.
  • Average Deferred Taxes over 5 years is -$2.2 million, with a median of -$1.2 million recorded in 2021.
  • Peak annual rise in Deferred Taxes hit 235.66% in 2022, while the deepest fall reached 909.37% in 2022.
  • Over 5 years, Deferred Taxes stood at $1.3 million in 2021, then tumbled by 376.32% to -$3.6 million in 2022, then skyrocketed by 154.41% to $2.0 million in 2023, then skyrocketed by 36.28% to $2.7 million in 2024, then tumbled by 398.88% to -$8.0 million in 2025.
  • According to Business Quant data, Deferred Taxes over the past three periods came in at -$8.0 million, $2.7 million, and -$5.5 million for Q1 2025, Q4 2024, and Q3 2024 respectively.