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Worthington Enterprises WOR Total Current Assets

Total Current Assets at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$6.34B-7.8%
Newell Brands logo
Newell BrandsNWL
$2.91B-4.4%
CSW Industrials logo
CSW IndustrialsCSW
$615.96M+36.6%
RPM International logo
RPM InternationalRPM
$3.46B+9.1%
SPX Technologies logo
SPX TechnologiesSPXC
$1.01B+11.7%
WSO
WatscoWSO
$3.45B+4.7%

Other financials

Income statement

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Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

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Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

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Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

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Market cap$2.83B-10.2%
Enterprise value$3.18B-1.6%
P/E25.3×-7.5×
P/S2.1×-0.6×

Profitability

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Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%
FCF margin12.4%-0.1pp

Returns & leverage

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Return on equity11.5%
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Reported directly by Worthington Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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(Unaudited) / February 28, 2026May 31, 2025
Total inventories197,588169,393
Income taxes receivable25,37412,720
Prepaid expenses and other current assets43,04437,358
Total current assets503,863685,370
Investments in unconsolidated affiliates118,678129,262
Operating lease assets44,70322,699
Goodwill499,492376,480
Other intangible assets, net of accumulated amortization of $101,791 and $88,887, respectively327,353190,398

Item 1. – Financial Statements

FAQ

What is Worthington Enterprises's total current assets?
Worthington Enterprises (WOR) reported total current assets of $503.86M in Q4 2025.
How has Worthington Enterprises's total current assets changed year-over-year?
Worthington Enterprises's total current assets decreased by 20.5% year-over-year, from $633.96M to $503.86M.
What is the long-term trend for Worthington Enterprises's total current assets?
Over 4 years (2021 to 2025), Worthington Enterprises's total current assets has grown at a -23.2% compound annual growth rate (CAGR), from $1.97B to $685.37M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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