WOR CapEx to Operating CF
Worthington Enterprises Inc · CapEx to Operating CF
WOR CapEx to Operating CF
Latest reported19.11%period ending
WOR Quarterly CapEx/OCF (0.00% → 19.11%)
Latest values, visible window
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WOR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 19.1126% | |
| 23.0332% | |
| 41.3746% | |
| 24.1314% | |
| 32.1351% | |
| 20.9664% | |
| 22.2366% | |
| 30.9074% | |
| 23.402% | |
| 25.0963% | |
| 19.986% | |
| 24.3544% | |
| 49.0787% | |
| 7.7% | |
| 12.4885% | |
| 18.4217% | |
| 26.5024% | |
| 13.8293% | |
| 31.8709% | |
| -20.3469% | |
| -48.0306% | |
| 41.8215% | |
| 176.9339% | |
| 14.9616% | |
| 28.002% | |
| 29.34% | |
| 24.3% | |
| 27.2475% | |
| 34.4483% | |
| 33.8819% | |
| 37.2401% | |
| 48.6332% | |
| 63.8331% | |
| 26.3941% | |
| 13.6389% | |
| 122.1649% | |
| 21.61% | |
| 20.0738% | |
| 20.5713% | |
| 47.0622% | |
| 13.4949% | |
| 18.3558% | |
| 14.1543% | |
| 43.4753% | |
| 27.9363% | |
| 30.7719% | |
| 31.5158% | |
| 1,010.5515% | |
| 43.8157% | |
| 227.29% | |
| 22.4562% | |
| 58.1875% | |
| 14.1366% | |
| 13.1783% | |
| 26.9557% | |
| 8.951% | |
| 23.5288% | |
| 43.3668% | |
| 6.5978% | |
| 5.5303% | |
| -43.6119% | |
| 36.9292% | |
| 7.8383% | |
| 7.5298% | |
| -9.1538% | |
| -80.8095% | |
| -39.9292% | |
| 34.8656% | |
| 8.0528% | |
| 28.9446% | |
| 15.4436% | |
| 27.2806% | |
| 66.1684% | |
| 14.2202% | |
| 92.8353% | |
| 46.1581% | |
| 22.0558% | |
| 10.268% | |
| 7.5274% | |
| 152.5325% | |
| -16.2201% | |
| 26.419% | |
| -78.1137% | |
| 14.3894% | |
| 10.5951% | |
| 23.5534% | |
| -18.0658% | |
| 9.8426% | |
| -23.3981% | |
| 35.2635% | |
| 50.6732% | |
| 31.4528% | |
| 34.1395% | |
| 9.1256% | |
| -30.2733% | |
| 335.9331% | |
| 4.9237% | |
| 12.6131% | |
| 42.5264% | |
| 43.273% |