Worthington Enterprises (WOR) Interest Coverage Ratio (2009 - 2026)
Worthington Enterprises (WOR) posted quarterly Interest Coverage Ratio of 3.81 for Q2 2026, up 189.45% year-over-year from 1.32 in Q2 2025, and down 77.92% quarter-over-quarter from 17.26 in Q1 2026.
Worthington Enterprises (WOR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Interest Coverage Ratio for 18 consecutive years, with 3.81 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 189.45% year-over-year to 3.81; the TTM figure through May 2026 stood at 8.07 (up 799.71% YoY), while the FY2026 annual figure was 1.41, up 257.1% from the prior year.
- Interest Coverage Ratio declined to 3.81 in Q2 2026 per WOR's latest filing, from 17.26 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6227.56 in Q2 2024 and bottomed at 32.94 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 358.7 across 5 years, with a median of 3.61 in 2024.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 3203.37% — and 2024, when it jumped 106087.13%.
- Worthington Enterprises' Interest Coverage Ratio stood at 0.92 in 2022, then plunged by 3203.37% to 30.44 in 2023, then jumped by 111.2% to 3.41 in 2024, then jumped by 144.43% to 8.33 in 2025, then slumped by 54.27% to 3.81 in 2026.
- Business Quant data shows WOR's Interest Coverage Ratio at 3.81 in Q2 2026, 17.26 in Q1 2026, and 8.33 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | - |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 27.59 |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 2,313.24 |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -45.75 |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 2.57 |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 8.03 |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 2.41 |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 965.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.81 |
| Feb 28, 2026 | 17.26 |
| Nov 30, 2025 | 8.33 |
| Aug 31, 2025 | 146.71 |
| May 31, 2025 | -3.33 |
| Feb 28, 2025 | 33.23 |
| Nov 30, 2024 | 3.41 |
| Aug 31, 2024 | -9.61 |
| May 31, 2024 | -3.49 |
| Feb 29, 2024 | 85.62 |
| Nov 30, 2023 | -30.44 |
| Aug 31, 2023 | -6.82 |
| May 31, 2023 | 5.86 |
| Feb 28, 2023 | 0.96 |
| Nov 30, 2022 | -0.92 |
| Aug 31, 2022 | 7.76 |
| May 31, 2022 | -32.94 |
| Feb 28, 2022 | 1.06 |
| Nov 30, 2021 | 12.37 |
| Aug 31, 2021 | 17.59 |