Worthington Enterprises (WOR) Other Working Capital Changes (2009 - 2019)

Worthington Enterprises (WOR) has reported Other Working Capital Changes for 9 consecutive years, with -$7.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 215.38% year-over-year to -$7.5 million; the TTM figure through May 2026 stood at $16.3 million (up 279.77% YoY), while the FY2026 annual figure was $16.3 million, up 279.76% from the prior year.
• Other Working Capital Changes declined to -$7.5 million in Q2 2026 per WOR's latest filing, from $24.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $19.3 million in Q1 2016 and bottomed at -$17.5 million in Q4 2015.
• Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $2.4 million in 2015.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 256.03% — and 2026, when it surged 1169.11%.
• Worthington Enterprises' Other Working Capital Changes stood at $18.2 million in 2022, then surged by 78.18% to $32.4 million in 2023, then slumped by 121.75% to -$7.0 million in 2024, then soared by 249.1% to $10.5 million in 2025, then plunged by 171.52% to -$7.5 million in 2026.
• Business Quant data shows WOR's Other Working Capital Changes at -$7.5 million in Q2 2026, $24.4 million in Q1 2026, and $10.5 million in Q4 2025.