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.

• Quarterly Other Working Capital Changes rose 1169.11% year-over-year to $24.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $30.3 million (up 366.84% YoY) and the FY2025 annual result came in at -$9.1 million, down 115.64% from the prior year.
• Other Working Capital Changes climbed to $24.4 million in Q1 2026 per WOR's latest filing, from $10.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $32.4 million in Q4 2023 and bottomed at -$29.2 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is $6.5 million (2025), against an average of $5.6 million.
• The widest annual swing landed in 2023, when Other Working Capital Changes slumped 256.03%; it then soared 1169.11% in 2026.
• Tracing WOR's Other Working Capital Changes over 5 years: stood at $18.2 million in 2022, then surged by 78.18% to $32.4 million in 2023, then tumbled by 121.75% to -$7.0 million in 2024, then soared by 249.1% to $10.5 million in 2025, then jumped by 132.03% to $24.4 million in 2026.
• Per Business Quant, the three latest WOR Other Working Capital Changes figures stand at $24.4 million (Q1 2026), $10.5 million (Q4 2025), and -$11.0 million (Q3 2025).

Peer Comparison