Growth Metrics

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

Worthington Enterprises (WOR) reported Depreciation & Amortization (CF) of $14.6 million for Q1 2026, up 21.77% year-over-year from $12.0 million in Q1 2025, and up 5.73% on a QoQ basis from $13.8 million in Q4 2025.

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

  • Quarterly Depreciation & Amortization (CF) rose 21.77% year-over-year to $14.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $54.0 million (up 12.11% YoY) and the FY2025 annual result came in at $48.3 million, down 40.2% from the prior year.
  • Depreciation & Amortization (CF) rose to $14.6 million in Q1 2026 per WOR's latest filing, from $13.8 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $28.4 million in Q4 2022 and bottomed at $11.8 million in Q3 2024.
  • The 5-year median for Depreciation & Amortization (CF) is $14.6 million (2026), against an average of $19.9 million.
  • The widest annual swing landed in 2022, when Depreciation & Amortization (CF) surged 34.44%; it then tumbled 58.23% in 2024.
  • Tracing WOR's Depreciation & Amortization (CF) over 5 years: stood at $28.4 million in 2022, then fell by 1.22% to $28.0 million in 2023, then tumbled by 57.41% to $11.9 million in 2024, then climbed by 15.4% to $13.8 million in 2025, then rose by 5.73% to $14.6 million in 2026.
  • Per Business Quant, the three latest WOR Depreciation & Amortization (CF) figures stand at $14.6 million (Q1 2026), $13.8 million (Q4 2025), and $13.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 45.00 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 36.70 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 16.65 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 25.37 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 14.55 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 8.07 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 7.82 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 4.41 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 4.86 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 694,000.00

Historic Data

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DateValue
Feb 28, 2026 14.55 Mn
Feb 28, 2026 14.55 Mn
Nov 30, 2025 13.76 Mn
Nov 30, 2025 13.76 Mn
Aug 31, 2025 13.09 Mn
Aug 31, 2025 13.09 Mn
May 31, 2025 12.56 Mn
May 31, 2025 12.56 Mn
Feb 28, 2025 11.95 Mn
Feb 28, 2025 11.95 Mn
Nov 30, 2024 11.93 Mn
Nov 30, 2024 11.93 Mn
Aug 31, 2024 11.83 Mn
Aug 31, 2024 11.83 Mn
May 31, 2024 12.42 Mn
May 31, 2024 12.42 Mn
Feb 29, 2024 11.95 Mn
Feb 29, 2024 11.95 Mn
Nov 30, 2023 28.01 Mn
Nov 30, 2023 28.01 Mn
Aug 31, 2023 28.33 Mn
Aug 31, 2023 28.33 Mn
May 31, 2023 28.29 Mn
May 31, 2023 28.29 Mn
Feb 28, 2023 28.15 Mn
Feb 28, 2023 28.15 Mn
Nov 30, 2022 28.35 Mn
Nov 30, 2022 28.35 Mn
Aug 31, 2022 28.00 Mn
Aug 31, 2022 28.00 Mn
May 31, 2022 28.25 Mn
May 31, 2022 28.25 Mn
Feb 28, 2022 27.43 Mn
Feb 28, 2022 27.43 Mn
Nov 30, 2021 21.09 Mn
Nov 30, 2021 21.09 Mn
Aug 31, 2021 22.06 Mn
Aug 31, 2021 22.06 Mn
May 31, 2021 21.99 Mn
May 31, 2021 21.99 Mn
Feb 28, 2021 21.89 Mn
Feb 28, 2021 21.89 Mn
Nov 30, 2020 21.56 Mn
Nov 30, 2020 21.56 Mn
Aug 31, 2020 22.21 Mn
Aug 31, 2020 22.21 Mn
May 31, 2020 23.13 Mn
May 31, 2020 23.13 Mn
Feb 29, 2020 22.78 Mn
Feb 29, 2020 22.78 Mn
Nov 30, 2019 22.60 Mn
Nov 30, 2019 22.60 Mn
Aug 31, 2019 24.18 Mn
Aug 31, 2019 24.18 Mn
May 31, 2019 23.96 Mn
May 31, 2019 23.96 Mn
Feb 28, 2019 23.63 Mn
Feb 28, 2019 23.63 Mn
Nov 30, 2018 23.53 Mn
Nov 30, 2018 23.53 Mn
Aug 31, 2018 24.49 Mn
Aug 31, 2018 24.49 Mn
May 31, 2018 26.37 Mn
May 31, 2018 26.37 Mn
Feb 28, 2018 25.34 Mn
Feb 28, 2018 25.34 Mn
Nov 30, 2017 26.28 Mn
Nov 30, 2017 26.28 Mn
Aug 31, 2017 25.37 Mn
Aug 31, 2017 25.37 Mn
May 31, 2017 21.64 Mn
May 31, 2017 21.64 Mn
Feb 28, 2017 21.68 Mn
Feb 28, 2017 21.68 Mn
Nov 30, 2016 21.65 Mn
Nov 30, 2016 21.65 Mn
Aug 31, 2016 21.83 Mn
Aug 31, 2016 21.83 Mn
May 31, 2016 21.95 Mn
May 31, 2016 21.95 Mn
Feb 29, 2016 20.76 Mn
Feb 29, 2016 20.76 Mn
Nov 30, 2015 20.55 Mn
Nov 30, 2015 20.55 Mn
Aug 31, 2015 21.44 Mn
Aug 31, 2015 21.44 Mn
May 31, 2015 21.76 Mn
May 31, 2015 21.76 Mn
Feb 28, 2015 21.76 Mn
Feb 28, 2015 21.76 Mn
Nov 30, 2014 21.20 Mn
Nov 30, 2014 21.20 Mn
Aug 31, 2014 20.37 Mn
Aug 31, 2014 20.37 Mn
May 31, 2014 19.97 Mn
May 31, 2014 19.97 Mn
Feb 28, 2014 20.21 Mn
Feb 28, 2014 20.21 Mn
Nov 30, 2013 20.10 Mn
Nov 30, 2013 20.10 Mn
Aug 31, 2013 19.46 Mn
Aug 31, 2013 19.46 Mn
May 31, 2013 18.33 Mn
May 31, 2013 18.33 Mn
Feb 28, 2013 17.05 Mn
Feb 28, 2013 17.05 Mn
Nov 30, 2012 16.10 Mn
Nov 30, 2012 16.10 Mn
Aug 31, 2012 14.99 Mn
Aug 31, 2012 14.99 Mn
May 31, 2012 15.25 Mn
May 31, 2012 15.25 Mn
Feb 29, 2012 14.65 Mn
Feb 29, 2012 14.65 Mn
Nov 30, 2011 13.12 Mn
Nov 30, 2011 13.12 Mn
Aug 31, 2011 12.85 Mn
Aug 31, 2011 12.85 Mn
May 31, 2011 13.80 Mn
May 31, 2011 13.80 Mn
Feb 28, 2011 15.79 Mn
Feb 28, 2011 15.79 Mn
Nov 30, 2010 15.65 Mn
Nov 30, 2010 15.65 Mn
Aug 31, 2010 15.82 Mn
Aug 31, 2010 15.82 Mn
May 31, 2010 16.22 Mn
May 31, 2010 16.22 Mn
Feb 28, 2010 16.10 Mn
Feb 28, 2010 16.10 Mn
Nov 30, 2009 16.43 Mn
Nov 30, 2009 16.43 Mn
Aug 31, 2009 15.90 Mn
Aug 31, 2009 15.90 Mn