Worthington Enterprises Inc (WOR)
Change in Working Capital
$10.37M
Quarterly · Period ending: · USD
WOR Change in Working Capital
Latest reported$10.37Mperiod ending
Latest reported$10.37Mperiod ending
WOR Quarterly Change in Working Capital ($28.70M → $10.37M)
Quarterly change in working capital
High-resolution chart · PNG
WOR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 9,493,000 | |
| 63,665,000 | |
| 24,661,000 | |
| 128,513,000 | |
| -8,512,000 | |
| 47,193,000 | |
| -88,600,000 | |
| -13,200,000 | |
| 20,200,000 | |
| -43,900,000 | |
| -11,500,000 | |
| 17,800,000 | |
| -2,200,000 | |
| 10,900,000 | |
| -9,200,000 | |
| 400,000 | |
| 32,900,000 | |
| 10,400,000 | |
| -36,400,000 | |
| -52,300,000 | |
| 18,300,000 | |
| -9,300,000 | |
| -13,100,000 | |
| 14,500,000 | |
| 30,500,000 | |
| -12,100,000 | |
| -19,200,000 | |
| 2,600,000 | |
| -33,500,000 | |
| -20,700,000 | |
| 11,700,000 | |
| -23,300,000 | |
| -11,700,000 | |
| -13,000,000 | |
| -12,200,000 | |
| -12,400,000 | |
| 3,100,000 | |
| -3,300,000 | |
| -23,400,000 | |
| -2,700,000 | |
| 18,200,000 | |
| 33,300,000 | |
| -18,000,000 | |
| -34,100,000 | |
| -15,400,000 | |
| 26,700,000 | |
| -11,800,000 | |
| 3,800,000 | |
| -25,400,000 | |
| 28,700,000 |