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 TTM Net Change in Cash (-$11.00M → -$112.06M)
TTM net change in cash
High-resolution chart · PNG
WOR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -112,055,000 | |
| -222,350,000 | |
| -216,865,000 | |
| -13,517,000 | |
| -11,425,000 | |
| 5,850,000 | |
| -4,466,000 | |
| -237,101,000 | |
| -22,462,000 | |
| -210,721,000 | |
| -39,934,000 | |
| 301,310,000 | |
| 165,241,000 | |
| 420,461,000 | |
| 222,920,000 | |
| -95,598,000 | |
| -363,478,000 | |
| -605,826,000 | |
| -605,181,000 | |
| -487,936,000 | |
| -250,822,000 | |
| 493,113,000 | |
| 546,075,000 | |
| 640,870,000 | |
| 604,485,000 | |
| 54,835,000 | |
| -9,686,000 | |
| -20,767,000 | |
| -51,260,000 | |
| -29,604,000 | |
| -34,308,000 | |
| -29,187,000 | |
| -99,012,000 | |
| -156,114,000 | |
| -79,857,000 | |
| -52,966,000 | |
| 14,330,000 | |
| 193,893,000 | |
| 201,849,000 | |
| 147,826,000 | |
| 162,753,000 | |
| 53,121,000 | |
| -17,036,000 | |
| -69,183,000 | |
| -128,149,000 | |
| -159,012,000 | |
| -10,418,000 | |
| -12,518,000 | |
| 25,872,000 | |
| 138,694,000 | |
| 15,527,000 | |
| 76,166,000 | |
| 90,568,000 | |
| 10,357,000 | |
| 2,093,000 | |
| -20,917,000 | |
| -6,394,000 | |
| -15,139,000 | |
| -14,460,000 | |
| -7,064,000 | |
| -27,990,000 | |
| -2,849,000 | |
| -4,967,000 | |
| -8,571,000 | |
| -37,536,000 | |
| 2,697,000 | |
| 22,750,000 | |
| 42,998,000 | |
| 27,626,000 | |
| -17,453,000 | |
| -22,489,000 | |
| -13,111,000 | |
| -3,911,000 | |
| 35,495,000 | |
| 15,464,000 | |
| 17,027,000 | |
| 61,677,000 | |
| -17,939,000 | |
| -32,402,000 | |
| -86,195,000 | |
| -95,739,000 | |
| -1,033,000 | |
| 65,233,000 | |
| 97,579,000 | |
| 101,816,000 | |
| 55,272,000 | |
| -1,029,000 | |
| 9,135,000 | |
| 10,334,000 | |
| 838,000 | |
| 6,613,000 | |
| 1,294,000 | |
| -1,857,000 | |
| 643,000 | |
| -57,000 | |
| -105,000 | |
| 1,639,000 | |
| 302,000 | |
| -176,000 | |
| -117,000 |