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Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|---|---|
| Other operating items, net | (24,365) | 2,279 | (23,838) | 15,592 |
| 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) |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's capex?
- Worthington Enterprises (WOR) reported capex of $13.79M in Q4 2025.
- How has Worthington Enterprises's capex changed year-over-year?
- Worthington Enterprises's capex increased by 8.6% year-over-year, from $12.7M to $13.79M.
- What is the long-term trend for Worthington Enterprises's capex?
- Over 3 years (2022 to 2025), Worthington Enterprises's capex has grown at a -18.8% compound annual growth rate (CAGR), from $94.6M to $50.58M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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