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Worthington Enterprises WOR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|---|
| Repurchase of common shares | (5,374) | (6,170) | (25,328) | (21,052) |
| Net proceeds from short term borrowings | 4,792 | 4,792 | ||
| Principal payments on long-term obligations | (284) | - | (760) | - |
| Proceeds from issuance of common shares, net of tax withholdings | (15) | (22) | (5,836) | (7,073) |
| Net cash used by financing activities | (10,222) | (14,614) | (54,672) | (53,632) |
| (Decrease) increase in cash and cash equivalents | (174,309) | 29,039 | (244,096) | (21,381) |
| Cash and cash equivalents at beginning of period | 180,288 | 193,805 | 250,075 | 244,225 |
| Cash and cash equivalents at end of period | $5,979 | $222,844 | $5,979 | $222,844 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's net change in cash?
- Worthington Enterprises (WOR) reported net change in cash of -$174.31M in Q4 2025.
- How has Worthington Enterprises's net change in cash changed year-over-year?
- Worthington Enterprises's net change in cash decreased by 700.3% year-over-year, from $29.04M to -$174.31M.
- What is the long-term trend for Worthington Enterprises's net change in cash?
- Over 3 years (2022 to 2025), Worthington Enterprises's net change in cash has grown at a -78.7% compound annual growth rate (CAGR), from -$605.83M to $5.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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