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
Download Data| Date | Value |
|---|---|
| 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 |