Worthington Enterprises (WOR) Depreciation & Amortization (CF) (2009 - 2026)
Worthington Enterprises (WOR) reported Depreciation & Amortization (CF) of $15.87 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 26.4% from $12.56 million a year earlier and up 9.1% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises posted Depreciation & Amortization (CF) of $57.27 million, up 18.7% from FY2025.
- Depreciation & Amortization (CF) has a five-year compound annual growth rate of -8.2% (FY2021 to FY2026).
- By fiscal year, Depreciation & Amortization (CF) came in at $48.26 million in FY2025 (-40.2%), $80.7 million in FY2024 (-28.5%), $112.8 million in FY2023 (+14.1%) and $98.83 million in FY2022 (+12.7%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Depreciation & Amortization (CF) since fiscal Q2 2024.
- Year over year, Depreciation & Amortization (CF) has now increased in each of the last five quarters, with an average decline of 5.0% over the last eight quarters.
- The high point for year-over-year Depreciation & Amortization (CF) in five years was fiscal Q2 2023 (growth of 34.4%); the low point was fiscal Q1 2025 (a decline of 58.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $14.55 million (Q3 2026), $13.76 million (Q2 2026) and $13.09 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.08 Bn | 95.82 Bn | 2.26 Bn | 110.00 Mn |
| 2 | Johnson Controls International | 91.92 Bn | 89.68 Bn | 2.47 Bn | 162.00 Mn |
| 3 | Comfort Systems Usa | 59.34 Bn | 54.59 Bn | 844.23 Mn | 20.04 Mn |
| 4 | Carrier Global | 45.52 Bn | 40.15 Bn | 1.94 Bn | 314.00 Mn |
| 5 | Otis Worldwide | 24.55 Bn | 21.15 Bn | 1.14 Bn | 42.00 Mn |
| 6 | James Hardie Industries | 14.62 Bn | 13.36 Bn | 548.70 Mn | 168.80 Mn |
| 7 | Masco | 13.47 Bn | 11.57 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.13 Bn | 11.84 Bn | 517.50 Mn | 35.70 Mn |
| 9 | Carlisle Companies | 12.95 Bn | 9.29 Bn | 568.40 Mn | 18.60 Mn |
| 10 | Worthington Enterprises | 2.89 Bn | 2.50 Bn | 101.89 Mn | 15.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 15.87 Mn |
| Feb 28, 2026 | 14.55 Mn |
| Nov 30, 2025 | 13.76 Mn |
| Aug 31, 2025 | 13.09 Mn |
| May 31, 2025 | 12.56 Mn |
| Feb 28, 2025 | 11.95 Mn |
| Nov 30, 2024 | 11.93 Mn |
| Aug 31, 2024 | 11.83 Mn |
| May 31, 2024 | 12.42 Mn |
| Feb 29, 2024 | 11.95 Mn |
| Nov 30, 2023 | 28.01 Mn |
| Aug 31, 2023 | 28.33 Mn |
| May 31, 2023 | 28.29 Mn |
| Feb 28, 2023 | 28.15 Mn |
| Nov 30, 2022 | 28.35 Mn |
| Aug 31, 2022 | 28.00 Mn |
| May 31, 2022 | 28.25 Mn |
| Feb 28, 2022 | 27.43 Mn |
| Nov 30, 2021 | 21.09 Mn |
| Aug 31, 2021 | 22.06 Mn |
API Access
Worthington Enterprises Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();