Worthington Enterprises (WOR) Depreciation & Amortization (CF) (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $14.6 million in Q1 2026.

• Depreciation & Amortization (CF) for Q1 2026 came in at $14.6 million, up 21.77% year-over-year; the trailing twelve-month figure through Feb 2026 was $54.0 million (up 12.11% YoY), and the FY2025 annual result was $48.3 million, down 40.2% from the prior year.
• Depreciation & Amortization (CF) improved to $14.6 million in Q1 2026 per WOR's latest filing, from $13.8 million in the prior quarter.
• Over five years, Depreciation & Amortization (CF) peaked at $28.4 million in Q4 2022 and troughed at $11.8 million in Q3 2024.
• A 5-year average of $19.9 million and a median of $14.6 million in 2026 frame the typical range for Depreciation & Amortization (CF).
• The sharpest annual moves came in 2022 and 2024: Depreciation & Amortization (CF) jumped 34.44% in 2022, then sank 58.23% in 2024.
• A 5-year view of Depreciation & Amortization (CF) shows it stood at $28.4 million in 2022, then decreased by 1.22% to $28.0 million in 2023, then sank by 57.41% to $11.9 million in 2024, then increased by 15.4% to $13.8 million in 2025, then advanced by 5.73% to $14.6 million in 2026.
• Business Quant data shows WOR's Depreciation & Amortization (CF) at $14.6 million in Q1 2026, $13.8 million in Q4 2025, and $13.1 million in Q3 2025.