Growth Metrics

Worthington Enterprises (WOR) Other financing activities (2011 - 2016)

Worthington Enterprises (WOR) reported Other financing activities of $431000.0 for Q1 2016, down 34.99% year-over-year from $663000.0 in Q1 2015, and down 0.69% on a QoQ basis from $434000.0 in Q4 2015.

Worthington Enterprises (WOR) has 6 years of Other financing activities data on file, last reported at $431000.0 in Q1 2016.

  • Quarterly Other financing activities fell 34.99% year-over-year to $431000.0 in Q1 2016, while the trailing twelve-month figure through Feb 2016 was $2.2 million (down 42.7% YoY) and the FY2015 annual result came in at $7.2 million, down 19.17% from the prior year.
  • Other financing activities declined to $431000.0 in Q1 2016 per WOR's latest filing, from $434000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $4.3 million in Q3 2013 and bottomed at -$8.3 million in Q2 2012.
  • The 5-year median for Other financing activities is $1.0 million (2014), against an average of $860000.0.
  • The widest annual swing landed in 2013, when Other financing activities jumped 120.71%; it then tumbled 76.27% in 2014.
  • Tracing WOR's Other financing activities over 5 years: stood at -$8.3 million in 2012, then surged by 118.39% to $1.5 million in 2013, then sank by 59.52% to $621000.0 in 2014, then tumbled by 30.11% to $434000.0 in 2015, then retreated by 0.69% to $431000.0 in 2016.
  • Per Business Quant, the three latest WOR Other financing activities figures stand at $431000.0 (Q1 2016), $434000.0 (Q4 2015), and $602000.0 (Q3 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00

Historic Data

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DateValue
Feb 29, 2016 431,000.00
Feb 29, 2016 431,000.00
Nov 30, 2015 434,000.00
Nov 30, 2015 434,000.00
Aug 31, 2015 602,000.00
Aug 31, 2015 602,000.00
May 31, 2015 762,000.00
May 31, 2015 762,000.00
Feb 28, 2015 663,000.00
Feb 28, 2015 663,000.00
Nov 30, 2014 621,000.00
Nov 30, 2014 621,000.00
Aug 31, 2014 1.02 Mn
Aug 31, 2014 1.02 Mn
May 31, 2014 1.59 Mn
May 31, 2014 1.59 Mn
Feb 28, 2014 1.46 Mn
Feb 28, 2014 1.46 Mn
Nov 30, 2013 1.53 Mn
Nov 30, 2013 1.53 Mn
Aug 31, 2013 4.30 Mn
Aug 31, 2013 4.30 Mn
May 31, 2013 1.73 Mn
May 31, 2013 1.73 Mn
Feb 28, 2013 3.46 Mn
Feb 28, 2013 3.46 Mn
May 31, 2012 -8.34 Mn
May 31, 2012 -8.34 Mn
Feb 29, 2012 2.65 Mn
Feb 29, 2012 2.65 Mn
Nov 30, 2011 2.71 Mn
Nov 30, 2011 2.71 Mn
Aug 31, 2011 3.57 Mn
Aug 31, 2011 3.57 Mn