Worthington Enterprises (WOR) Depreciation & Amortization (CF) (2009 - 2026)
Worthington Enterprises (WOR) posted quarterly Depreciation & Amortization (CF) of $15.9 million for Q2 2026, up 26.4% year-over-year from $12.6 million in Q2 2025, and up 9.06% quarter-over-quarter from $14.6 million in Q1 2026.
Worthington Enterprises (WOR) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Depreciation & Amortization (CF) for 18 consecutive years, with $15.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Depreciation & Amortization (CF) rose 26.4% year-over-year to $15.9 million; the TTM figure through May 2026 stood at $57.3 million (up 18.67% YoY), while the FY2026 annual figure was $57.3 million, up 18.67% from the prior year.
- Depreciation & Amortization (CF) climbed to $15.9 million in Q2 2026 per WOR's latest filing, from $14.6 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.
- Historically, Depreciation & Amortization (CF) has averaged $19.7 million across 5 years, with a median of $15.2 million in 2026.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) jumped 34.44% — and 2024, when it sank 58.23%.
- Worthington Enterprises' Depreciation & Amortization (CF) stood at $28.4 million in 2022, then slipped by 1.22% to $28.0 million in 2023, then slumped by 57.41% to $11.9 million in 2024, then rose by 15.4% to $13.8 million in 2025, then grew by 15.3% to $15.9 million in 2026.
- Business Quant data shows WOR's Depreciation & Amortization (CF) at $15.9 million in Q2 2026, $14.6 million in Q1 2026, and $13.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 44.00 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 38.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | - |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 107.42 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 64.30 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 15.87 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 8.09 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 31.70 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 4.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 15.87 Mn |
| May 31, 2026 | 15.87 Mn |
| 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 |