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Worthington Enterprises WOR Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 11:25 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149137
| Line item | Three Months Ended / February 28, 2026 | Three Months Ended / February 28, 2025 | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|---|---|
| Net cash provided by operating activities | 61,938 | 57,131 | 154,518 | 147,330 |
| Investing activities: | ||||
| Investment in property, plant and equipment | (13,794) | (12,704) | (39,421) | (37,494) |
| Acquisitions, net of cash acquired | (212,191) | - | (304,426) | (88,156) |
| Proceeds from sale of assets, net of selling costs | 18 | 59 | 18 | 13,444 |
| Investment in non-marketable equity securities, net of distributions | (58) | (833) | (113) | (2,873) |
| Net cash used by investing activities | (226,025) | (13,478) | (343,942) | (115,079) |
| Financing activities: |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's acquisitions?
- Worthington Enterprises (WOR) reported acquisitions of $212.19M in Q4 2025.
- What is the long-term trend for Worthington Enterprises's acquisitions?
- Over 2 years (2022 to 2025), Worthington Enterprises's acquisitions has grown at a -49.8% compound annual growth rate (CAGR), from $377.26M to $95.02M.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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