Worthington Enterprises Inc (WOR)
Investing Cash Flow
-$268.75M
TTM · Period ending: · USD
WOR Investing Cash Flow
Latest reported-$268.75Mperiod ending
Latest reported-$268.75Mperiod ending
WOR TTM Cash from Investing (-$46.50M → -$268.75M)
TTM investing cash flow
High-resolution chart · PNG
WOR investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -268,754,000 | |
| -360,067,000 | |
| -363,964,000 | |
| -151,417,000 | |
| -151,784,000 | |
| -135,101,000 | |
| -139,383,000 | |
| -144,569,000 | |
| -185,268,000 | |
| -140,808,000 | |
| -134,547,000 | |
| -138,900,000 | |
| -86,238,000 | |
| -71,776,000 | |
| -78,760,000 | |
| -344,816,000 | |
| -366,023,000 | |
| -438,188,000 | |
| -404,556,000 | |
| -115,998,000 | |
| -88,468,000 | |
| 468,510,000 | |
| 435,929,000 | |
| 414,844,000 | |
| 351,771,000 | |
| -116,215,000 | |
| -125,193,000 | |
| -93,637,000 | |
| -2,366,000 | |
| 11,475,000 | |
| 30,629,000 | |
| 7,048,000 | |
| -34,471,000 | |
| -337,405,000 | |
| -335,353,000 | |
| -342,854,000 | |
| -348,896,000 | |
| -62,964,000 | |
| -72,876,000 | |
| -101,231,000 | |
| -103,146,000 | |
| -127,040,000 | |
| -117,985,000 | |
| -150,050,000 | |
| -174,164,000 | |
| -203,069,000 | |
| -235,671,000 | |
| -210,887,000 | |
| -167,957,000 | |
| -46,194,000 | |
| -122,678,000 | |
| -75,150,000 | |
| -139,051,000 | |
| -201,976,000 | |
| -78,672,000 | |
| -180,395,000 | |
| -155,499,000 | |
| -188,595,000 | |
| -188,574,000 | |
| -102,051,000 | |
| -66,127,000 | |
| -39,278,000 | |
| -46,465,000 | |
| -58,152,000 | |
| -81,138,000 | |
| -81,950,000 | |
| -72,918,000 | |
| -25,227,000 | |
| -18,577,000 | |
| -53,245,000 | |
| -66,817,000 | |
| -88,999,000 | |
| -131,706,000 | |
| -70,756,000 | |
| -99,636,000 | |
| -99,516,000 | |
| -40,915,000 | |
| -95,570,000 | |
| 10,864,000 | |
| 40,467,000 | |
| -33,294,000 | |
| -37,683,000 | |
| -105,820,000 | |
| -145,788,000 | |
| -143,866,000 | |
| -23,449,000 | |
| -28,122,000 | |
| -14,522,000 | |
| 49,475,000 | |
| -24,427,000 | |
| -15,395,000 | |
| -9,239,000 | |
| 4,701,000 | |
| -111,859,000 | |
| -121,101,000 | |
| -148,586,000 | |
| -164,761,000 | |
| -49,641,000 | |
| -59,885,000 | |
| -47,431,000 |