Worthington Enterprises (WOR) Other Working Capital Changes (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of Other Working Capital Changes data on file, last reported at $24.4 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $24.4 million, up 1169.11% year-over-year; the trailing twelve-month figure through Feb 2026 was $30.3 million (up 366.84% YoY), and the FY2025 annual result was -$9.1 million, down 115.64% from the prior year.
• Other Working Capital Changes advanced to $24.4 million in Q1 2026 per WOR's latest filing, from $10.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $32.4 million in Q4 2023 and troughed at -$29.2 million in Q2 2023.
• A 5-year average of $5.6 million and a median of $6.5 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes plunged 256.03% in 2023, then surged 1169.11% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $18.2 million in 2022, then jumped by 78.18% to $32.4 million in 2023, then sank by 121.75% to -$7.0 million in 2024, then surged by 249.1% to $10.5 million in 2025, then soared by 132.03% to $24.4 million in 2026.
• Business Quant data shows WOR's Other Working Capital Changes at $24.4 million in Q1 2026, $10.5 million in Q4 2025, and -$11.0 million in Q3 2025.