Worthington Enterprises Inc (WOR)
Net Change in Cash
-$112.06M
TTM · Period ending: · USD
WOR Net Change in Cash
Latest reported-$112.06Mperiod ending
Latest reported-$112.06Mperiod ending
WOR Net Change in Cash ($14.60M → -$112.06M)
Annual net change in cash
High-resolution chart · PNG
WOR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -222,350,000 | |
| 5,850,000 | |
| -210,721,000 | |
| 420,461,000 | |
| -605,826,000 | |
| 493,113,000 | |
| 54,835,000 | |
| -29,604,000 | |
| -156,114,000 | |
| 193,893,000 | |
| 53,121,000 | |
| -159,012,000 | |
| 138,694,000 | |
| 10,357,000 | |
| -15,139,000 | |
| -2,849,000 | |
| 2,697,000 | |
| -17,453,000 | |
| 35,495,000 | |
| -17,939,000 | |
| -1,033,000 | |
| 55,272,000 | |
| 838,000 | |
| 643,000 | |
| 302,000 | |
| -344,000 | |
| -7,103,000 | |
| 3,800,000 | |
| -3,400,000 | |
| -10,400,000 | |
| 17,000,000 | |
| -11,200,000 | |
| -3,400,000 | |
| 11,700,000 | |
| -2,500,000 | |
| -40,500,000 | |
| 7,200,000 | |
| 14,600,000 |