Worthington Enterprises (WOR) Long-Term Investments (2010 - 2026)
Worthington Enterprises (WOR) reported Long-Term Investments of $118.7 million for Q1 2026, down 9.96% year-over-year from $131.8 million in Q1 2025, and little changed quarter-over-quarter from $119.2 million in Q4 2025.
Worthington Enterprises (WOR) Long-Term Investments (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has 17 years of Long-Term Investments data on file, last reported at $118.7 million in Q1 2026.
- Long-Term Investments for Q1 2026 came in at $118.7 million, down 9.96% year-over-year; the trailing twelve-month figure through Feb 2026 was $118.7 million (down 9.96% YoY), and the FY2025 annual result was $129.3 million, down 10.77% from the prior year.
- Long-Term Investments held at $118.7 million in Q1 2026 per WOR's latest filing, from $119.2 million in the prior quarter.
- Over five years, Long-Term Investments peaked at $327.4 million in Q2 2022 and troughed at $118.7 million in Q1 2026.
- A 5-year average of $186.2 million and a median of $140.5 million in 2024 frame the typical range for Long-Term Investments.
- The sharpest annual moves came in 2022 and 2023: Long-Term Investments surged 40.43% in 2022, then plunged 57.83% in 2023.
- A 5-year view of Long-Term Investments shows it stood at $240.9 million in 2022, then increased by 2.72% to $247.4 million in 2023, then plunged by 45.35% to $135.2 million in 2024, then decreased by 11.83% to $119.2 million in 2025, then fell by 0.46% to $118.7 million in 2026.
- Business Quant data shows WOR's Long-Term Investments at $118.7 million in Q1 2026, $119.2 million in Q4 2025, and $129.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | - |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | - |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 106.69 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | - |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | - |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 3.13 Bn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 118.68 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 21.72 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | - |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 118.68 Mn |
| Nov 30, 2025 | 119.22 Mn |
| Aug 31, 2025 | 129.68 Mn |
| May 31, 2025 | 129.26 Mn |
| Feb 28, 2025 | 131.80 Mn |
| Nov 30, 2024 | 135.22 Mn |
| Aug 31, 2024 | 140.47 Mn |
| May 31, 2024 | 144.86 Mn |
| Feb 29, 2024 | 120.71 Mn |
| Nov 30, 2023 | 247.42 Mn |
| Aug 31, 2023 | 241.56 Mn |
| May 31, 2023 | 138.04 Mn |
| Feb 28, 2023 | 244.28 Mn |
| Nov 30, 2022 | 240.86 Mn |
| Aug 31, 2022 | 252.61 Mn |
| May 31, 2022 | 327.38 Mn |
| Feb 28, 2022 | 303.42 Mn |
| Nov 30, 2021 | 291.40 Mn |
| Aug 31, 2021 | 259.13 Mn |
| May 31, 2021 | 233.13 Mn |