Worthington Enterprises Inc (WOR)
Investing Cash Flow
-$14.12M
Quarterly · Period ending: · USD
WOR Investing Cash Flow
Latest reported-$14.12Mperiod ending
Latest reported-$14.12Mperiod ending
WOR Quarterly Cash from Investing (-$9.40M → -$14.12M)
Quarterly investing cash flow
High-resolution chart · PNG
WOR investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -4,866,000 | |
| -15,803,000 | |
| -16,132,000 | |
| -14,034,000 | |
| -17,944,000 | |
| -15,477,000 | |
| -23,100,000 | |
| -18,000,000 | |
| -13,400,000 | |
| 63,000,000 | |
| 59,100,000 | |
| 7,900,000 | |
| -72,800,000 | |
| -89,700,000 | |
| -27,700,000 | |
| -78,900,000 | |
| -74,400,000 | |
| -48,300,000 | |
| -115,700,000 | |
| -29,200,000 | |
| -55,100,000 | |
| -29,700,000 | |
| -203,400,000 | |
| -27,000,000 | |
| -26,600,000 | |
| -14,000,000 | |
| -21,900,000 | |
| -17,900,000 | |
| -18,500,000 | |
| -8,700,000 | |
| -12,100,000 | |
| -13,300,000 | |
| -11,200,000 | |
| -8,900,000 | |
| -10,100,000 | |
| -7,200,000 | |
| -2,900,000 | |
| -6,700,000 | |
| -7,500,000 | |
| -10,900,000 | |
| -20,000,000 | |
| -11,000,000 | |
| -11,500,000 | |
| -20,900,000 | |
| -19,900,000 | |
| -14,400,000 | |
| 8,700,000 | |
| -14,400,000 | |
| -9,000,000 | |
| -9,400,000 |