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

Worthington Enterprises (WOR) has disclosed Other Working Capital Changes for 17 consecutive years, with $10.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 249.07% to $10.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $3.7 million, a 85.25% decrease, with the full-year FY2025 number at -$9.1 million, down 115.64% from a year prior.
  • Other Working Capital Changes was $10.5 million for Q4 2025 at Worthington Enterprises, up from -$11.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $32.4 million in Q4 2023 to a low of -$29.2 million in Q2 2023.
  • A 5-year average of $3.3 million and a median of $2.5 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 519.84% in 2021, then soared 249.07% in 2025.
  • Worthington Enterprises' Other Working Capital Changes stood at -$15.7 million in 2021, then surged by 216.07% to $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 skyrocketed by 249.07% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Other Working Capital Changes are $10.5 million (Q4 2025), -$11.0 million (Q3 2025), and $6.5 million (Q2 2025).