Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worthington Enterprises (WOR) Other Working Capital Changes (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Other Working Capital Changes for 18 consecutive years, with $24.4 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 1169.11% to $24.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $30.3 million through Feb 2026, up 366.84% year-over-year, with the annual reading at -$9.1 million for FY2025, 115.64% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $24.4 million at Worthington Enterprises, up from $10.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $32.4 million in Q4 2023, with the low at -$29.2 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $5.6 million, with a median of $6.5 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes plummeted 256.03% in 2023, then soared 1169.11% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $18.2 million in 2022, then soared by 78.18% to $32.4 million in 2023, then crashed by 121.75% to -$7.0 million in 2024, then skyrocketed by 249.1% to $10.5 million in 2025, then surged by 132.03% to $24.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $24.4 million, $10.5 million, and -$11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.