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
DateValue
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