Worthington Enterprises WOR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 4 years (2021 to 2025), Worthington Enterprises's net change in cash has grown at a -67.1% compound annual growth rate (CAGR), from $502.31M 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.