Worthington Enterprises (WOR) Other non-cash items (2009 - 2026)
Worthington Enterprises' Other non-cash items was -$134,000 in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$21,000 a year earlier.
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Analysis
Worthington Enterprises (WOR) Other non-cash items (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Worthington Enterprises' Other non-cash items was $245,000 through Aug 31, 2026, down 92.2% year-over-year; for FY2026 (ended May 31, 2026), it was $358,000, down 88.7% from FY2025.
- In earlier fiscal years, Other non-cash items was $3.16 million in FY2025 (+105.9%), $1.53 million in FY2024 (-27.2%), $2.11 million in FY2023 (+119.8%) and $959,000 in FY2022.
- The fiscal Q1 2027 figure marks the lowest quarterly Other non-cash items since fiscal Q4 2023.
- The best year-over-year quarter for Other non-cash items over five years was fiscal Q3 2023 (growth of 514.1%); the worst was fiscal Q3 2024 (a decline of 99.0%).
- Per Business Quant data, WOR's Other non-cash items in the three fiscal quarters before Q1 2027 was $246,000 (Q4 2026), -$97,000 (Q3 2026) and $230,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 101.51 Bn | 96.23 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 89.39 Bn | 87.12 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 49.46 Bn | 44.71 Bn | 844.23 Mn |
| 4 | Carrier Global | 46.03 Bn | 40.33 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.59 Bn | 24.01 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 15.35 Bn | 14.42 Bn | 548.70 Mn |
| 7 | Masco | 14.90 Bn | 12.76 Bn | 868.00 Mn |
| 8 | Carlisle Companies | 13.53 Bn | 9.87 Bn | 568.40 Mn |
| 9 | Allegion | 13.39 Bn | 12.10 Bn | 517.50 Mn |
| 10 | Worthington Enterprises | 3.11 Bn | 2.84 Bn | 90.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -134,000.00 |
| May 31, 2026 | 246,000.00 |
| Feb 28, 2026 | -97,000.00 |
| Nov 30, 2025 | 230,000.00 |
| Aug 31, 2025 | -21,000.00 |
| May 31, 2025 | -31,000.00 |
| Feb 28, 2025 | 1.13 Mn |
| Nov 30, 2024 | 2.07 Mn |
| Aug 31, 2024 | -8,000.00 |
| May 31, 2024 | -20,000.00 |
| Feb 29, 2024 | 24,000.00 |
| Nov 30, 2023 | 345,000.00 |
| Aug 31, 2023 | 735,000.00 |
| May 31, 2023 | -1.68 Mn |
| Feb 28, 2023 | 2.35 Mn |
| Nov 30, 2022 | 1.10 Mn |
| Aug 31, 2022 | 342,000.00 |
| May 31, 2022 | 63,000.00 |
| Feb 28, 2022 | 382,000.00 |
| Nov 30, 2021 | 335,000.00 |
API Access
Worthington Enterprises Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();