Worthington Enterprises WOR
NYSE WOR
$56.86 +0.47 (+0.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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