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Worthington Enterprises (WOR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $10.5 million.

  • Worthington Enterprises' Other Working Capital Changes rose 24909.84% to $10.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.7 million, marking a year-over-year decrease of 7873.87%. This contributed to the annual value of -$9.1 million for FY2025, which is 11564.07% down from last year.
  • According to the latest figures from Q4 2025, Worthington Enterprises' Other Working Capital Changes is $10.5 million, which was up 24909.84% from -$11.0 million recorded in Q3 2025.
  • Worthington Enterprises' Other Working Capital Changes' 5-year high stood at $32.4 million during Q4 2023, with a 5-year trough of -$29.2 million in Q2 2023.
  • Its 5-year average for Other Working Capital Changes is $3.0 million, with a median of $2.5 million in 2022.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 51984.45% in 2021, then skyrocketed by 24909.84% in 2025.
  • Over the past 5 years, Worthington Enterprises' Other Working Capital Changes (Quarter) stood at -$15.7 million in 2021, then surged by 216.07% to $18.2 million in 2022, then skyrocketed by 78.18% to $32.4 million in 2023, then tumbled by 121.75% to -$7.0 million in 2024, then skyrocketed by 249.1% to $10.5 million in 2025.
  • Its Other Working Capital Changes stands at $10.5 million for Q4 2025, versus -$11.0 million for Q3 2025 and $6.5 million for Q2 2025.