Worthington Enterprises (WOR) Operating Leases (2019 - 2026)
Worthington Enterprises (WOR) reported Operating Leases of $37.7 million for Q1 2026, up 127.06% year-over-year from $16.6 million in Q1 2025, and up 17.97% quarter-over-quarter from $31.9 million in Q4 2025.
Worthington Enterprises (WOR) Operating Leases (2019 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has 8 years of Operating Leases data on file, last reported at $37.7 million in Q1 2026.
- Operating Leases for Q1 2026 came in at $37.7 million, up 127.06% year-over-year; the trailing twelve-month figure through Feb 2026 was $37.7 million (up 127.06% YoY), and the FY2025 annual result was $17.2 million, up 33.98% from the prior year.
- Operating Leases improved to $37.7 million in Q1 2026 per WOR's latest filing, from $31.9 million in the prior quarter.
- Over five years, Operating Leases peaked at $93.5 million in Q4 2022 and troughed at $12.8 million in Q2 2024.
- A 5-year average of $49.8 million and a median of $32.7 million in 2025 frame the typical range for Operating Leases.
- The sharpest annual moves came in 2022 and 2024: Operating Leases surged 227.4% in 2022, then tumbled 83.67% in 2024.
- A 5-year view of Operating Leases shows it stood at $93.5 million in 2022, then decreased by 8.8% to $85.3 million in 2023, then slumped by 78.79% to $18.1 million in 2024, then soared by 76.57% to $31.9 million in 2025, then gained by 17.97% to $37.7 million in 2026.
- Business Quant data shows WOR's Operating Leases at $37.7 million in Q1 2026, $31.9 million in Q4 2025, and $32.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 | - |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 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 | 37.68 Mn |
| Nov 30, 2025 | 31.94 Mn |
| Aug 31, 2025 | 32.69 Mn |
| May 31, 2025 | 17.17 Mn |
| Feb 28, 2025 | 16.60 Mn |
| Nov 30, 2024 | 18.09 Mn |
| Aug 31, 2024 | 20.17 Mn |
| May 31, 2024 | 12.82 Mn |
| Feb 29, 2024 | 15.10 Mn |
| Nov 30, 2023 | 85.28 Mn |
| Aug 31, 2023 | 87.63 Mn |
| May 31, 2023 | 18.33 Mn |
| Feb 28, 2023 | 92.48 Mn |
| Nov 30, 2022 | 93.51 Mn |
| Aug 31, 2022 | 92.76 Mn |
| May 31, 2022 | 88.18 Mn |
| Feb 28, 2022 | 86.57 Mn |
| Nov 30, 2021 | 83.89 Mn |
| Aug 31, 2021 | 83.83 Mn |
| May 31, 2021 | 27.37 Mn |