Change in Working Capital

$5.06M

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$5.06Mperiod endingAug 31, 2026

WOR TTM Change in Working Capital (-$34.60M → $5.06M)

TTM change in working capital

High-resolution chart · PNG

WOR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Worthington Enterprises Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 31, 2001	226,332,000
May 31, 2001	208,327,000
Feb 28, 2001	191,855,000
Nov 30, 2000	78,594,000
Aug 31, 2000	-63,119,000
May 31, 2000	-34,407,000
Feb 29, 2000	-125,500,000
Nov 30, 1999	-48,400,000
Aug 31, 1999	-17,400,000
May 31, 1999	-39,800,000
Feb 28, 1999	15,000,000
Nov 30, 1998	17,300,000
Aug 31, 1998	-100,000
May 31, 1998	35,000,000
Feb 28, 1998	34,500,000
Nov 30, 1997	7,300,000
Aug 31, 1997	-45,400,000
May 31, 1997	-60,000,000
Feb 28, 1997	-79,700,000
Nov 30, 1996	-56,400,000
Aug 31, 1996	10,400,000
May 31, 1996	22,600,000
Feb 29, 1996	19,800,000
Nov 30, 1995	13,700,000
Aug 31, 1995	1,800,000
May 31, 1995	-62,200,000
Feb 28, 1995	-70,800,000
Nov 30, 1994	-39,900,000
Aug 31, 1994	-65,800,000
May 31, 1994	-44,000,000
Feb 28, 1994	-36,300,000
Nov 30, 1993	-60,200,000
Aug 31, 1993	-49,300,000
May 31, 1993	-34,500,000
Feb 28, 1993	-24,800,000
Nov 30, 1992	-36,000,000
Aug 31, 1992	-26,300,000
May 31, 1992	-11,200,000
Feb 29, 1992	25,400,000
Nov 30, 1991	30,800,000
Aug 31, 1991	-600,000
May 31, 1991	-34,200,000
Feb 28, 1991	-40,800,000
Nov 30, 1990	-34,600,000
Aug 31, 1990	3,300,000
May 31, 1990	-6,700,000
Feb 28, 1990	-4,700,000