Worthington Enterprises Inc (WOR)
Financing Cash Flow
-$25.27M
Quarterly · Period ending: · USD
WOR Financing Cash Flow
Latest reported-$25.27Mperiod ending
Latest reported-$25.27Mperiod ending
WOR Quarterly Cash from Financing (-$16.40M → -$25.27M)
Quarterly financing cash flow
High-resolution chart · PNG
WOR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,272,000 | |
| -33,730,000 | |
| -10,223,000 | |
| -25,865,000 | |
| -18,584,000 | |
| -15,161,000 | |
| -14,614,000 | |
| -20,941,000 | |
| -18,077,000 | |
| -3,951,000 | |
| -235,052,000 | |
| 148,460,000 | |
| -269,346,000 | |
| -23,489,000 | |
| -21,486,000 | |
| -38,222,000 | |
| -49,930,000 | |
| -149,650,000 | |
| 34,013,000 | |
| -32,850,000 | |
| -89,263,000 | |
| -58,106,000 | |
| -72,366,000 | |
| -49,798,000 | |
| -69,506,000 | |
| -13,132,000 | |
| -34,551,000 | |
| -19,842,000 | |
| -98,151,000 | |
| -58,471,000 | |
| -41,905,000 | |
| -82,150,000 | |
| -56,412,000 | |
| -90,345,000 | |
| -61,085,000 | |
| -85,134,000 | |
| 136,510,000 | |
| -18,214,000 | |
| -29,479,000 | |
| -23,713,000 | |
| -7,409,000 | |
| -37,100,000 | |
| -58,656,000 | |
| -26,598,000 | |
| -110,869,000 | |
| -73,507,000 | |
| -55,399,000 | |
| -12,727,000 | |
| -28,685,000 | |
| 173,961,000 | |
| -96,231,000 | |
| -44,283,000 | |
| -77,605,000 | |
| 58,423,000 | |
| -22,600,000 | |
| -25,042,000 | |
| -71,425,000 | |
| -32,545,000 | |
| 4,979,000 | |
| -11,389,000 | |
| 38,764,000 | |
| -11,749,000 | |
| -51,788,000 | |
| -63,341,000 | |
| 91,411,000 | |
| 19,438,000 | |
| 35,493,000 | |
| -47,737,000 | |
| -32,966,000 | |
| -29,748,000 | |
| -130,756,000 | |
| -88,537,000 | |
| 30,507,000 | |
| -42,908,000 | |
| 14,059,000 | |
| -1,894,000 | |
| -43,527,000 | |
| -93,750,000 | |
| -114,245,000 | |
| -4,867,000 | |
| 110,062,000 | |
| -147,765,000 | |
| -12,504,000 | |
| -14,059,000 | |
| -16,088,000 | |
| -13,761,000 | |
| 79,773,000 | |
| -7,122,000 | |
| -12,440,000 | |
| -16,954,000 | |
| -5,930,000 | |
| -17,067,000 | |
| -14,151,000 | |
| -68,813,000 | |
| 18,500,000 | |
| -9,440,000 | |
| -8,466,000 | |
| -41,974,000 | |
| 9,631,000 | |
| -18,020,000 |