WORTHINGTON ENTERPRISES, INC. Acquisitions, Net of Cash Acquired
WORTHINGTON ENTERPRISES, INC. (WOR) reported Acquisitions, Net of Cash Acquired of $304.15 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. payments to acquire businesses, net of cash acquired for the quarter ending 2026-05-31 was -$278.00K, a 104.05% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. payments to acquire businesses, net of cash acquired for the quarter ending 2026-02-28 was $212.19M.
- WORTHINGTON ENTERPRISES, INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-11-30 was $0.00.
- WORTHINGTON ENTERPRISES, INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-08-31 was $92.23M, a 3.77% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. payments to acquire businesses, net of cash acquired for fiscal 2026 was $304.15M, a 220.10% increase from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. payments to acquire businesses, net of cash acquired for fiscal 2025 was $95.02M, a 126.04% increase from fiscal 2024.
- WORTHINGTON ENTERPRISES, INC. payments to acquire businesses, net of cash acquired for fiscal 2024 was $42.03M, a 25.06% decline from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. payments to acquire businesses, net of cash acquired for fiscal 2023 was $56.09M, a 85.11% decline from fiscal 2022.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $211.91M derived: sum of 2 quarters · filed 2026-07-30 | $211.91M derived: sum of 3 quarters · filed 2026-07-30 | $304.15M 10-K · filed 2026-07-30 |
| 2026-02-28 | $212.19M 10-Q · filed 2026-04-09 | $212.19M derived: sum of 2 quarters · filed 2026-04-09 | $304.43M 10-Q · filed 2026-04-09 | $311.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | $92.23M 10-Q · filed 2026-01-09 | $99.10M derived: sum of 3 quarters · filed 2026-07-30 | $99.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | $92.23M 10-Q · filed 2025-10-08 | $99.10M derived: sum of 2 quarters · filed 2026-07-30 | $99.10M derived: sum of 3 quarters · filed 2026-07-30 | $98.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $6.86M derived: sum of 2 quarters · filed 2026-07-30 | $6.13M derived: sum of 3 quarters · filed 2026-07-30 | $95.02M 10-K · filed 2026-07-30 |
| 2025-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$731.00K derived: sum of 2 quarters · filed 2026-04-09 | $88.16M 10-Q · filed 2026-04-09 | $100.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | -$731.00K 10-Q · filed 2026-01-09 | $88.16M 10-Q · filed 2026-01-09 | $100.47M derived: sum of 3 quarters · filed 2026-07-30 | $109.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | $88.89M 10-Q · filed 2025-10-08 | $101.20M derived: sum of 2 quarters · filed 2026-07-30 | $109.91M derived: sum of 3 quarters · filed 2026-07-30 | $130.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $21.02M derived: sum of 2 quarters · filed 2026-07-30 | $42.03M derived: sum of 3 quarters · filed 2026-07-30 | $42.03M 10-K · filed 2026-07-30 |
| 2024-02-29 | $8.71M 10-Q · filed 2025-04-09 | $29.72M derived: sum of 2 quarters · filed 2025-04-09 | $29.72M 10-Q · filed 2025-04-09 | |
| 2023-11-30 | $21.01M 10-Q · filed 2025-01-10 | $21.01M 10-Q · filed 2025-01-10 | ||
| 2023-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $0.00 derived: sum of 2 quarters · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2025-07-30 | $56.09M 10-K · filed 2025-07-30 |
| 2023-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-09 | $0.00 derived: sum of 2 quarters · filed 2024-04-09 | $56.09M 10-Q · filed 2024-04-09 | $55.54M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-09 | $56.09M 10-Q · filed 2024-01-09 | $55.54M derived: sum of 3 quarters · filed 2024-07-30 | $325.05M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-08-31 | $56.09M 10-Q · filed 2023-10-04 | $55.54M derived: sum of 2 quarters · filed 2024-07-30 | $325.05M derived: sum of 3 quarters · filed 2024-07-30 | $328.05M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-31 | -$548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $268.96M derived: sum of 2 quarters · filed 2024-07-30 | $271.96M derived: sum of 3 quarters · filed 2024-07-30 | $376.71M 10-K · filed 2024-07-30 |
| 2022-02-28 | $269.51M 10-Q · filed 2023-04-10 | $272.51M derived: sum of 2 quarters · filed 2023-04-10 | $377.26M 10-Q · filed 2023-04-10 | $377.06M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-11-30 | $3.00M 10-Q · filed 2023-01-09 | $107.75M 10-Q · filed 2023-01-09 | $107.55M derived: sum of 3 quarters · filed 2023-07-31 | $237.29M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-08-31 | $104.75M 10-Q · filed 2022-10-11 | $104.55M derived: sum of 2 quarters · filed 2023-07-31 | $234.29M derived: sum of 3 quarters · filed 2023-07-31 | $234.37M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-05-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $129.54M derived: sum of 2 quarters · filed 2023-07-31 | $129.62M derived: sum of 3 quarters · filed 2023-07-31 | $129.62M 10-K · filed 2023-07-31 |
| 2021-02-28 | $129.74M 10-Q · filed 2022-04-11 | $129.82M derived: sum of 2 quarters · filed 2022-04-11 | $129.82M 10-Q · filed 2022-04-11 | $130.78M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-11-30 | $75.00K 10-Q · filed 2022-01-10 | $75.00K 10-Q · filed 2022-01-10 | $1.04M derived: sum of 3 quarters · filed 2022-08-01 | $1.54M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-08-31 | $0.00 10-Q · filed 2021-10-12 | $965.00K derived: sum of 2 quarters · filed 2022-08-01 | $1.47M derived: sum of 3 quarters · filed 2022-08-01 | $30.75M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-05-31 | $965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | $1.47M derived: sum of 2 quarters · filed 2022-08-01 | $30.75M derived: sum of 3 quarters · filed 2022-08-01 | $30.75M 10-K · filed 2022-08-01 |
| 2020-02-29 | $500.00K 10-Q · filed 2021-04-09 | $29.78M derived: sum of 2 quarters · filed 2021-04-09 | $29.78M 10-Q · filed 2021-04-09 | |
| 2019-11-30 | $29.28M 10-Q · filed 2021-01-11 | $29.28M 10-Q · filed 2021-01-11 | ||
| 2019-05-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $10.40M derived: sum of 2 quarters · filed 2021-07-30 | $10.40M 10-K · filed 2021-07-30 | |
| 2019-02-28 | $0.00 10-Q · filed 2020-04-09 | $0.00 10-Q · filed 2020-04-09 | ||
| 2018-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $0.00 derived: sum of 2 quarters · filed 2020-07-30 | $523.00K derived: sum of 3 quarters · filed 2020-07-30 | $285.03M 10-K · filed 2020-07-30 |
| 2018-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-09 | $523.00K derived: sum of 2 quarters · filed 2019-04-09 | $285.03M 10-Q · filed 2019-04-09 | |
| 2017-11-30 | $523.00K 10-Q · filed 2019-01-09 | $285.03M 10-Q · filed 2019-01-09 | ||
| 2017-08-31 | $284.50M 10-Q · filed 2018-10-10 | |||
| 2016-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $31.26M derived: sum of 2 quarters · filed 2018-07-30 | $34.21M derived: sum of 3 quarters · filed 2018-07-30 | $34.21M 10-K · filed 2018-07-30 |
| 2016-02-29 | $31.26M 10-Q · filed 2017-04-10 | $34.21M derived: sum of 2 quarters · filed 2017-04-10 | $34.21M 10-Q · filed 2017-04-10 | |
| 2015-11-30 | $2.95M 10-Q · filed 2017-01-06 | $2.95M 10-Q · filed 2017-01-06 | ||
| 2015-05-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $54.20M derived: sum of 2 quarters · filed 2017-07-24 | $68.74M derived: sum of 3 quarters · filed 2017-07-24 | $105.29M 10-K · filed 2017-07-24 |
| 2015-02-28 | $54.39M 10-Q · filed 2016-04-11 | $68.93M derived: sum of 2 quarters · filed 2016-04-11 | $105.48M 10-Q · filed 2016-04-11 | $134.63M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-11-30 | $14.54M 10-Q · filed 2016-01-11 | $51.09M 10-Q · filed 2016-01-11 | $80.24M derived: sum of 3 quarters · filed 2016-08-01 | $115.84M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-08-31 | $36.55M 10-Q · filed 2015-10-13 | $65.70M derived: sum of 2 quarters · filed 2016-08-01 | $101.30M derived: sum of 3 quarters · filed 2016-08-01 | $101.02M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-05-31 | $29.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | $64.75M derived: sum of 2 quarters · filed 2016-08-01 | $64.47M derived: sum of 3 quarters · filed 2016-08-01 | $11.52M 10-K · filed 2016-08-01 |
| 2014-02-28 | $35.60M 10-Q · filed 2015-04-09 | $35.32M derived: sum of 2 quarters · filed 2015-04-09 | -$17.63M 10-Q · filed 2015-04-09 | $95.48M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-11-30 | -$276.00K 10-Q · filed 2015-01-09 | -$53.23M 10-Q · filed 2015-01-09 | $59.88M derived: sum of 3 quarters · filed 2015-07-30 | $59.88M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-08-31 | -$52.96M 10-Q · filed 2014-10-09 | $60.16M derived: sum of 2 quarters · filed 2015-07-30 | $60.16M derived: sum of 3 quarters · filed 2015-07-30 | $122.27M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-05-31 | $113.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $113.11M derived: sum of 2 quarters · filed 2015-07-30 | $175.22M derived: sum of 3 quarters · filed 2015-07-30 | $175.22M 10-K · filed 2015-07-30 |
| 2013-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07 | $62.11M derived: sum of 2 quarters · filed 2014-04-07 | $62.11M 10-Q · filed 2014-04-07 | |
| 2012-11-30 | $62.11M 10-Q · filed 2014-01-09 | $62.11M 10-Q · filed 2014-01-09 | ||
| 2012-05-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $160.07M derived: sum of 2 quarters · filed 2014-07-30 | $198.85M derived: sum of 3 quarters · filed 2014-07-30 | $239.85M 10-K · filed 2014-07-30 |
| 2012-02-29 | $152.39M 10-Q · filed 2013-04-08 | $191.17M derived: sum of 2 quarters · filed 2013-04-08 | $232.17M 10-Q · filed 2013-04-08 | $232.19M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-11-30 | $38.78M 10-Q · filed 2013-01-09 | $79.78M 10-Q · filed 2013-01-09 | $79.80M derived: sum of 3 quarters · filed 2013-07-30 | $99.31M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-08-31 | $41.00M 10-Q · filed 2012-10-09 | $41.02M derived: sum of 2 quarters · filed 2013-07-30 | $60.53M derived: sum of 3 quarters · filed 2013-07-30 | $60.53M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-05-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $19.53M derived: sum of 2 quarters · filed 2013-07-30 | $19.53M derived: sum of 3 quarters · filed 2013-07-30 | $31.70M 10-K · filed 2013-07-30 |
| 2011-02-28 | $19.52M 10-Q · filed 2012-04-09 | $19.52M derived: sum of 2 quarters · filed 2012-04-09 | $31.69M 10-Q · filed 2012-04-09 | $30.62M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | $12.18M 10-Q · filed 2012-01-17 | $11.11M derived: sum of 3 quarters · filed 2012-07-30 | $41.21M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-08-31 | $12.18M 10-Q · filed 2011-10-11 | $11.11M derived: sum of 2 quarters · filed 2012-07-30 | $41.21M derived: sum of 3 quarters · filed 2012-07-30 | $65.56M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-05-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $29.03M derived: sum of 2 quarters · filed 2012-07-30 | $53.38M derived: sum of 3 quarters · filed 2012-07-30 | $63.10M 10-K · filed 2012-07-30 |
| 2010-02-28 | $30.10M 10-Q · filed 2011-04-11 | $54.45M derived: sum of 2 quarters · filed 2011-04-11 | $64.16M 10-Q · filed 2011-04-11 | |
| 2009-11-30 | $24.35M 10-Q · filed 2011-01-10 | $34.06M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $9.71M 10-Q · filed 2010-10-12 | |||
| 2009-05-31 | $42.20M 10-K · filed 2011-08-01 |
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