Worthington Enterprises Inc (WOR)
Financing Cash Flow
-$95.09M
TTM · Period ending: · USD
WOR Financing Cash Flow
Latest reported-$95.09Mperiod ending
Latest reported-$95.09Mperiod ending
WOR TTM Cash from Financing (-$9.90M → -$95.09M)
TTM financing cash flow
High-resolution chart · PNG
WOR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -95,090,000 | |
| -88,402,000 | |
| -69,833,000 | |
| -74,224,000 | |
| -69,300,000 | |
| -68,793,000 | |
| -57,583,000 | |
| -278,021,000 | |
| -108,620,000 | |
| -359,889,000 | |
| -379,427,000 | |
| -165,861,000 | |
| -352,543,000 | |
| -133,127,000 | |
| -259,288,000 | |
| -203,789,000 | |
| -198,417,000 | |
| -237,750,000 | |
| -146,206,000 | |
| -252,585,000 | |
| -269,533,000 | |
| -249,776,000 | |
| -204,802,000 | |
| -166,987,000 | |
| -137,031,000 | |
| -165,676,000 | |
| -211,015,000 | |
| -218,369,000 | |
| -280,677,000 | |
| -238,938,000 | |
| -270,812,000 | |
| -289,992,000 | |
| -292,976,000 | |
| -100,054,000 | |
| -27,923,000 | |
| 3,683,000 | |
| 65,104,000 | |
| -78,815,000 | |
| -97,701,000 | |
| -126,878,000 | |
| -129,763,000 | |
| -233,223,000 | |
| -269,630,000 | |
| -266,373,000 | |
| -252,502,000 | |
| -170,318,000 | |
| 77,150,000 | |
| 36,318,000 | |
| 4,762,000 | |
| -44,158,000 | |
| -159,696,000 | |
| -86,065,000 | |
| -66,824,000 | |
| -60,644,000 | |
| -151,612,000 | |
| -124,033,000 | |
| -110,380,000 | |
| -191,000 | |
| 20,605,000 | |
| -36,162,000 | |
| -88,114,000 | |
| -35,467,000 | |
| -4,280,000 | |
| 83,001,000 | |
| 98,605,000 | |
| -25,772,000 | |
| -74,958,000 | |
| -241,207,000 | |
| -282,007,000 | |
| -218,534,000 | |
| -231,694,000 | |
| -86,879,000 | |
| -236,000 | |
| -74,270,000 | |
| -125,112,000 | |
| -253,416,000 | |
| -256,389,000 | |
| -102,800,000 | |
| -156,815,000 | |
| -55,074,000 | |
| -64,266,000 | |
| -190,416,000 | |
| -56,412,000 | |
| 35,865,000 | |
| 42,802,000 | |
| 46,450,000 | |
| 43,257,000 | |
| -42,446,000 | |
| -52,391,000 | |
| -54,102,000 | |
| -105,961,000 | |
| -81,531,000 | |
| -73,904,000 | |
| -68,219,000 | |
| -41,380,000 | |
| -50,249,000 | |
| -58,829,000 | |
| -85,314,000 | |
| -130,456,000 | |
| -174,589,000 |