Worthington Enterprises (WOR) Interest Coverage Ratio (2009 - 2026)
Worthington Enterprises (WOR) reported Interest Coverage Ratio of 17.26 for Q1 2026, down 48.07% year-over-year from 33.23 in Q1 2025, and up 107.11% quarter-over-quarter from 8.33 in Q4 2025.
Worthington Enterprises (WOR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has 18 years of Interest Coverage Ratio data on file, last reported at 17.26 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 17.26, down 48.07% year-over-year; the trailing twelve-month figure through Feb 2026 was 6.86 (up 140.37% YoY), and the FY2025 annual result was 5.13, up 88.92% from the prior year.
- Interest Coverage Ratio climbed to 17.26 in Q1 2026 per WOR's latest filing, from 8.33 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 6227.56 in Q2 2024 and troughed at 315.37 in Q2 2022.
- A 5-year average of 393.02 and a median of 5.86 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio slumped 3203.37% in 2023, then jumped 106087.13% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.92 in 2022, then tumbled by 3203.37% to 30.44 in 2023, then soared by 111.2% to 3.41 in 2024, then soared by 144.43% to 8.33 in 2025, then soared by 107.11% to 17.26 in 2026.
- Business Quant data shows WOR's Interest Coverage Ratio at 17.26 in Q1 2026, 8.33 in Q4 2025, and 146.71 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 21.44 |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | - |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | - |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -39.93 |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | - |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | - |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 17.26 |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 1.98 |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | -2.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 17.26 |
| Nov 30, 2025 | 8.33 |
| Aug 31, 2025 | 146.71 |
| May 31, 2025 | 506.75 |
| Feb 28, 2025 | 33.23 |
| Nov 30, 2024 | 3.41 |
| Aug 31, 2024 | -9.61 |
| May 31, 2024 | 6,227.56 |
| 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 | -315.37 |
| Feb 28, 2022 | 1.06 |
| Nov 30, 2021 | 12.37 |
| Aug 31, 2021 | 17.59 |
| May 31, 2021 | 14.44 |