Worthington Enterprises Inc (WOR)
Net Change in Cash
$27.34M
Quarterly · Period ending: · USD
WOR Net Change in Cash
Latest reported$27.34Mperiod ending
Latest reported$27.34Mperiod ending
WOR Quarterly Net Change in Cash ($28.20M → $27.34M)
Quarterly net change in cash
High-resolution chart · PNG
WOR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 622,000 | |
| -592,000 | |
| -150,000 | |
| 696,000 | |
| -298,000 | |
| -17,562,000 | |
| 10,900,000 | |
| 100,000 | |
| -500,000 | |
| -9,100,000 | |
| -6,100,000 | |
| 11,500,000 | |
| 7,500,000 | |
| -3,400,000 | |
| 900,000 | |
| 4,600,000 | |
| -5,500,000 | |
| 4,400,000 | |
| 3,900,000 | |
| -10,800,000 | |
| -7,900,000 | |
| 11,400,000 | |
| -7,200,000 | |
| 2,700,000 | |
| 10,100,000 | |
| -5,000,000 | |
| 2,600,000 | |
| 3,200,000 | |
| -12,000,000 | |
| -7,700,000 | |
| 11,400,000 | |
| -2,800,000 | |
| -4,300,000 | |
| 7,600,000 | |
| -3,200,000 | |
| -7,000,000 | |
| 14,300,000 | |
| -2,000,000 | |
| -4,800,000 | |
| -700,000 | |
| 5,000,000 | |
| 4,400,000 | |
| -6,400,000 | |
| -5,800,000 | |
| -32,700,000 | |
| 26,800,000 | |
| 700,000 | |
| 5,000,000 | |
| -25,300,000 | |
| 28,200,000 |