WOR Net Change in Cash
Worthington Enterprises Inc · Net Change in Cash
WOR Net Change in Cash
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) |
|---|---|
| 27,342,000 | |
| 21,746,000 | |
| -174,309,000 | |
| 13,166,000 | |
| -82,953,000 | |
| 27,231,000 | |
| 29,039,000 | |
| 15,258,000 | |
| -65,678,000 | |
| 16,915,000 | |
| -203,596,000 | |
| 229,897,000 | |
| -253,937,000 | |
| 187,702,000 | |
| 137,648,000 | |
| 93,828,000 | |
| 1,283,000 | |
| -9,839,000 | |
| -180,870,000 | |
| -174,052,000 | |
| -241,065,000 | |
| -9,194,000 | |
| -63,625,000 | |
| 63,062,000 | |
| 502,870,000 | |
| 43,768,000 | |
| 31,170,000 | |
| 26,677,000 | |
| -46,780,000 | |
| -20,753,000 | |
| 20,089,000 | |
| -3,816,000 | |
| -25,124,000 | |
| -25,457,000 | |
| 25,210,000 | |
| -73,641,000 | |
| -82,226,000 | |
| 50,800,000 | |
| 52,101,000 | |
| -6,345,000 | |
| 97,337,000 | |
| 58,756,000 | |
| -1,922,000 | |
| 8,582,000 | |
| -12,295,000 | |
| -11,401,000 | |
| -54,069,000 | |
| -50,384,000 | |
| -43,158,000 | |
| 137,193,000 | |
| -56,169,000 | |
| -11,994,000 | |
| 69,664,000 | |
| 14,026,000 | |
| 4,470,000 | |
| 2,408,000 | |
| -10,547,000 | |
| 5,762,000 | |
| -18,540,000 | |
| 16,931,000 | |
| -19,292,000 | |
| 6,441,000 | |
| -11,144,000 | |
| -3,995,000 | |
| 5,849,000 | |
| 4,323,000 | |
| -14,748,000 | |
| -32,960,000 | |
| 46,082,000 | |
| 24,376,000 | |
| 5,500,000 | |
| -48,332,000 | |
| 1,003,000 | |
| 19,340,000 | |
| 14,878,000 | |
| -39,132,000 | |
| 40,409,000 | |
| -691,000 | |
| 16,441,000 | |
| 5,518,000 | |
| -39,207,000 | |
| -15,154,000 | |
| -37,352,000 | |
| -4,026,000 | |
| 55,499,000 | |
| 51,112,000 | |
| -5,006,000 | |
| 211,000 | |
| 8,955,000 | |
| -5,189,000 | |
| 5,158,000 | |
| 1,410,000 | |
| -541,000 | |
| 586,000 | |
| -161,000 | |
| -1,741,000 | |
| 1,959,000 | |
| -114,000 | |
| -209,000 | |
| 3,000 |