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
DateValue
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