WOR Change in Working Capital
Worthington Enterprises Inc · Change in Working Capital
WOR Change in Working Capital
Latest reported$5.06Mperiod ending
WOR Change in Working Capital ($2.10M → $5.06M)
Annual change in working capital
High-resolution chart · PNG
WOR change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -18,345,000 | |
| 748,000 | |
| -9,332,000 | |
| 159,628,000 | |
| -337,556,000 | |
| 21,000,000 | |
| 58,677,000 | |
| -98,948,000 | |
| -35,730,000 | |
| -2,047,000 | |
| 170,905,000 | |
| -20,114,000 | |
| -18,790,000 | |
| 62,344,000 | |
| -13,273,000 | |
| -91,815,000 | |
| -25,147,000 | |
| 206,738,000 | |
| 3,766,000 | |
| -67,730,000 | |
| 48,345,000 | |
| -195,380,000 | |
| -94,271,000 | |
| 3,286,000 | |
| -950,000 | |
| 208,327,000 | |
| -34,407,000 | |
| -39,800,000 | |
| 35,000,000 | |
| -60,000,000 | |
| 22,600,000 | |
| -62,200,000 | |
| -44,000,000 | |
| -34,500,000 | |
| -11,200,000 | |
| -34,200,000 | |
| -6,700,000 | |
| 2,100,000 |