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
Download Data| Date | Value |
|---|---|
| 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 |