Worthington Enterprises (WOR) Non Operating Interest Expenses (2009 - 2026)
Worthington Enterprises (WOR) reported Non Operating Interest Expenses of $2.1 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $63,000 a year earlier and down 27.3% from the prior quarter.
Worthington Enterprises (WOR) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Worthington Enterprises' Non Operating Interest Expenses came in at $8.28 million, up 397.7% year-over-year; for FY2026 (ended May 31, 2026), it was $6.25 million, up 198.9% from FY2025.
- Non Operating Interest Expenses has a five-year compound annual growth rate of -27.1% (FY2021 to FY2026).
- By fiscal year, Non Operating Interest Expenses came in at $2.09 million in FY2025 (+31.7%), $1.59 million in FY2024 (-91.3%), $18.3 million in FY2023 (-23.3%) and $23.85 million in FY2022 (-21.4%).
- Five-year quarterly Non Operating Interest Expenses spans a low of -$60,000 in fiscal Q4 2025 and a high of $8.6 million in fiscal Q1 2023.
- Year over year, Non Operating Interest Expenses gained in three of the last four quarters, with growth averaging 66.3%.
- The high point for year-over-year Non Operating Interest Expenses in five years was fiscal Q4 2023 (growth of 282.6%); the low point was fiscal Q3 2024 (a decline of 98.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $2.89 million (Q4 2026), $1.83 million (Q3 2026) and $1.47 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 52.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | - |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 1.48 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 54.80 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 29.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 24.20 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 27.70 Mn |
| 10 | Worthington Enterprises | 2.94 Bn | 2.67 Bn | 90.90 Mn | 2.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.10 Mn |
| May 31, 2026 | 2.89 Mn |
| Feb 28, 2026 | 1.83 Mn |
| Nov 30, 2025 | 1.47 Mn |
| Aug 31, 2025 | 63,000.00 |
| May 31, 2025 | -60,000.00 |
| Feb 28, 2025 | 628,000.00 |
| Nov 30, 2024 | 1.03 Mn |
| Aug 31, 2024 | 489,000.00 |
| May 31, 2024 | -9,000.00 |
| Feb 29, 2024 | 50,000.00 |
| Nov 30, 2023 | 472,000.00 |
| Aug 31, 2023 | 1.07 Mn |
| May 31, 2023 | 2.61 Mn |
| Feb 28, 2023 | 4.19 Mn |
| Nov 30, 2022 | 7.61 Mn |
| Aug 31, 2022 | 8.60 Mn |
| May 31, 2022 | 682,000.00 |
| Feb 28, 2022 | 8.14 Mn |
| Nov 30, 2021 | 7.31 Mn |
Worthington Enterprises Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();