WOR Change in Working Capital
Worthington Enterprises Inc · Change in Working Capital
WOR Change in Working Capital
Latest reported$5.06Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 5,056,000 | |
| -18,346,000 | |
| -30,004,000 | |
| -13,196,000 | |
| -15,772,000 | |
| 749,000 | |
| -11,625,000 | |
| -6,205,000 | |
| 74,022,000 | |
| -9,332,000 | |
| 67,775,000 | |
| 133,813,000 | |
| 127,884,000 | |
| 159,628,000 | |
| 172,443,000 | |
| 83,070,000 | |
| -213,398,000 | |
| -337,556,000 | |
| -512,883,000 | |
| -573,141,000 | |
| -323,652,000 | |
| 21,000,000 | |
| 132,342,000 | |
| 227,123,000 | |
| 239,407,000 | |
| 57,125,000 | |
| 42,697,000 | |
| 31,073,000 | |
| -40,459,000 | |
| -98,948,000 | |
| -101,661,000 | |
| -94,022,000 | |
| -109,091,000 | |
| -35,730,000 | |
| -37,954,000 | |
| -27,728,000 | |
| -16,248,000 | |
| -2,046,000 | |
| 47,797,000 | |
| 60,663,000 | |
| 105,629,000 | |
| 171,870,000 | |
| 150,481,000 | |
| 140,296,000 | |
| 70,613,000 | |
| -20,114,000 | |
| -98,976,000 | |
| -105,264,000 | |
| -69,117,000 | |
| -18,790,000 | |
| 60,784,000 | |
| 14,958,000 | |
| 90,609,000 | |
| 62,344,000 | |
| 20,546,000 | |
| 84,740,000 | |
| 64,929,000 | |
| -13,275,000 | |
| -20,279,000 | |
| -49,078,000 | |
| -47,723,000 | |
| -93,215,000 | |
| -119,868,000 | |
| -176,573,000 | |
| -200,138,000 | |
| -25,147,000 | |
| 82,017,000 | |
| 174,031,000 | |
| 320,795,000 | |
| 198,431,000 | |
| 149,232,000 | |
| 84,935,000 | |
| -83,511,000 | |
| 3,766,000 | |
| 52,520,000 | |
| 142,965,000 | |
| 120,314,000 | |
| -67,730,000 | |
| -108,864,000 | |
| -264,350,000 | |
| -186,603,000 | |
| 48,345,000 | |
| 32,869,000 | |
| -5,946,000 | |
| -10,053,000 | |
| -195,380,000 | |
| -256,205,000 | |
| -157,400,000 | |
| -198,393,000 | |
| -94,271,000 | |
| -12,130,000 | |
| -37,191,000 | |
| -73,847,000 | |
| 3,286,000 | |
| -16,411,000 | |
| 17,142,000 | |
| 65,342,000 | |
| -950,000 | |
| 67,229,000 | |
| 101,888,000 |