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) |
|---|---|
| 10,374,000 | |
| 7,507,000 | |
| -10,070,000 | |
| -2,755,000 | |
| -13,028,000 | |
| -4,151,000 | |
| 6,738,000 | |
| -5,331,000 | |
| 3,493,000 | |
| -16,525,000 | |
| 12,158,000 | |
| 74,896,000 | |
| -79,861,000 | |
| 60,582,000 | |
| 78,196,000 | |
| 68,967,000 | |
| -48,117,000 | |
| 73,397,000 | |
| -11,177,000 | |
| -227,501,000 | |
| -172,275,000 | |
| -101,930,000 | |
| -71,435,000 | |
| 21,988,000 | |
| 172,377,000 | |
| 9,412,000 | |
| 23,346,000 | |
| 34,272,000 | |
| -9,905,000 | |
| -5,016,000 | |
| 11,722,000 | |
| -37,260,000 | |
| -68,394,000 | |
| -7,729,000 | |
| 19,361,000 | |
| -52,329,000 | |
| 4,967,000 | |
| -9,953,000 | |
| 29,587,000 | |
| -40,849,000 | |
| 19,169,000 | |
| 39,890,000 | |
| 42,453,000 | |
| 4,117,000 | |
| 85,410,000 | |
| 18,501,000 | |
| 32,268,000 | |
| -65,566,000 | |
| -5,317,000 | |
| -60,361,000 | |
| 25,980,000 | |
| -29,419,000 | |
| 45,010,000 | |
| 19,213,000 | |
| -19,846,000 | |
| 46,232,000 | |
| 16,745,000 | |
| -22,585,000 | |
| 44,348,000 | |
| 26,421,000 | |
| -61,459,000 | |
| -29,589,000 | |
| 15,549,000 | |
| 27,776,000 | |
| -106,951,000 | |
| -56,242,000 | |
| -41,156,000 | |
| 4,211,000 | |
| 68,040,000 | |
| 50,922,000 | |
| 50,858,000 | |
| 150,975,000 | |
| -54,324,000 | |
| 1,723,000 | |
| -13,439,000 | |
| -17,471,000 | |
| 32,953,000 | |
| 50,477,000 | |
| 77,006,000 | |
| -40,122,000 | |
| -155,091,000 | |
| 9,343,000 | |
| -78,480,000 | |
| 37,625,000 | |
| 79,857,000 | |
| -6,133,000 | |
| -117,295,000 | |
| 33,518,000 | |
| -105,470,000 | |
| -66,958,000 | |
| -18,490,000 | |
| -7,475,000 | |
| -1,348,000 | |
| 15,183,000 | |
| -43,551,000 | |
| -44,131,000 | |
| 75,785,000 | |
| -4,514,000 | |
| -9,998,000 | |
| 4,069,000 |