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% quarter-over-quarter from $434000.0 in Q4 2015.

Worthington Enterprises (WOR) Other financing activities (2011 - 2016) Analysis & Trends

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

  • Other financing activities for Q1 2016 came in at $431000.0, down 34.99% year-over-year; the trailing twelve-month figure through Feb 2016 was $2.2 million (down 42.7% YoY), and the FY2015 annual result was $7.2 million, down 19.17% from the prior year.
  • Other financing activities eased to $431000.0 in Q1 2016 per WOR's latest filing, from $434000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $4.3 million in Q3 2013 and troughed at -$8.3 million in Q2 2012.
  • A 5-year average of $860000.0 and a median of $1.0 million in 2014 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2013 and 2014: Other financing activities soared 120.71% in 2013, then sank 76.27% in 2014.
  • A 5-year view of Other financing activities shows it stood at -$8.3 million in 2012, then jumped by 118.39% to $1.5 million in 2013, then tumbled by 59.52% to $621000.0 in 2014, then sank by 30.11% to $434000.0 in 2015, then slipped by 0.69% to $431000.0 in 2016.
  • Business Quant data shows WOR's Other financing activities at $431000.0 in Q1 2016, $434000.0 in Q4 2015, and $602000.0 in Q3 2015.

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 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