Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

Worthington Enterprises (WOR) Depreciation & Amortization (CF) (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 15.4% to $13.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $51.4 million, a 219.21% increase, with the full-year FY2025 number at $48.3 million, down 0.82% from a year prior.
  • Depreciation & Amortization (CF) was $13.8 million for Q4 2025 at Worthington Enterprises, up from $13.1 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $28.4 million in Q4 2022 to a low of -$19.6 million in Q2 2024.
  • A 5-year average of $19.0 million and a median of $21.9 million in 2021 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): crashed 169.34% in 2024, then surged 164.0% in 2025.
  • Worthington Enterprises' Depreciation & Amortization (CF) stood at $21.1 million in 2021, then surged by 34.44% to $28.4 million in 2022, then fell by 1.22% to $28.0 million in 2023, then plummeted by 57.41% to $11.9 million in 2024, then rose by 15.4% to $13.8 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Depreciation & Amortization (CF) are $13.8 million (Q4 2025), $13.1 million (Q3 2025), and $12.6 million (Q2 2025).