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 |
|---|---|
| 31.524% | |
| 15.6508% | |
| 28.104% | |
| 9.8254% | |
| 87.5844% | |
| 20.7057% | |
| -108.6957% | |
| 62.069% | |
| 22.3473% | |
| 157.8512% | |
| 118.0851% | |
| 65.6364% | |
| 277.9412% | |
| 127.7778% | |
| 246.8401% | |
| 244.2724% | |
| 104.0559% | |
| 101.0482% | |
| 1,161.9048% | |
| -139.7129% | |
| 98.5232% | |
| 123.75% | |
| 198.8304% | |
| 55.1313% | |
| 40.0722% | |
| 16.4179% | |
| 183.1858% | |
| 53.5928% | |
| -362.7451% | |
| 232.5581% | |
| 29.7297% | |
| 633.3333% | |
| 81.1594% | |
| 40.6393% | |
| 92.6606% | |
| 74.2268% | |
| 12.3932% | |
| 29.9107% | |
| -156.25% | |
| 60.5556% | |
| 53.6193% | |
| 20.7547% | |
| -212.963% | |
| -141.2162% | |
| 904.5455% | |
| 28.1008% | |
| 256.25% | |
| 72.1154% | |
| -95.6044% | |
| 25.3704% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |