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Worthington Enterprises Inc (WOR)

Net Change in Cash

-$112.06M

TTM · Period ending: · USD

WOR logo

WOR Net Change in Cash

Latest reported-$112.06M
WOR TTM Net Change in Cash (-$11.00M → -$112.06M)
High-resolution chart · PNG

WOR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Worthington Enterprises Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
576,000
-344,000
-17,314,000
-6,264,000
-6,860,000
-7,062,000
1,400,000
-15,600,000
-4,200,000
3,800,000
9,500,000
16,500,000
9,600,000
-3,400,000
4,400,000
7,400,000
-8,000,000
-10,400,000
-3,400,000
-14,500,000
-1,000,000
17,000,000
600,000
10,400,000
10,900,000
-11,200,000
-13,900,000
-5,100,000
-11,100,000
-3,400,000
11,900,000
-2,700,000
-6,900,000
11,700,000
2,100,000
500,000
6,800,000
-2,500,000
3,900,000
2,300,000
-2,800,000
-40,500,000
-18,100,000
-11,000,000
-200,000
7,200,000
8,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.