Worthington Enterprises WOR Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.
The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Worthington Enterprises's other working capital?
- Worthington Enterprises (WOR) reported other working capital of $24.37M in Q4 2025.
- How has Worthington Enterprises's other working capital changed year-over-year?
- Worthington Enterprises's other working capital increased by 1169.1% year-over-year, from -$2.28M to $24.37M.
- What is the long-term trend for Worthington Enterprises's other working capital?
- Over 3 years (2021 to 2024), Worthington Enterprises's other working capital has grown at a 41.8% compound annual growth rate (CAGR), from -$20.38M to $58.07M.
- What does other working capital mean?
- Net change in working capital items not separately classified — a residual balancing item.