WORTHINGTON ENTERPRISES, INC. Capital Expenditures
WORTHINGTON ENTERPRISES, INC. (WOR) reported Capital Expenditures of $55.91 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:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-05-31 was $16.49M, a 26.03% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-02-28 was $13.79M, a 8.58% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-11-30 was $12.43M, a 18.00% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-08-31 was $13.20M, a 37.03% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $55.91M, a 10.54% increase from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $50.58M, a 39.44% decline from fiscal 2024.
- WORTHINGTON ENTERPRISES, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $83.53M, a 3.29% decline from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $86.37M, a 8.70% decline from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-05-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $30.29M derived: sum of 2 quarters · filed 2026-07-30 | $42.72M derived: sum of 3 quarters · filed 2026-07-30 | $55.91M 10-K · filed 2026-07-30 |
| 2026-02-28 | $13.79M 10-Q · filed 2026-04-09 | $26.23M derived: sum of 2 quarters · filed 2026-04-09 | $39.42M 10-Q · filed 2026-04-09 | $52.51M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | $12.43M 10-Q · filed 2026-01-09 | $25.63M 10-Q · filed 2026-01-09 | $38.71M derived: sum of 3 quarters · filed 2026-07-30 | $51.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | $13.20M 10-Q · filed 2025-10-08 | $26.28M derived: sum of 2 quarters · filed 2026-07-30 | $38.98M derived: sum of 3 quarters · filed 2026-07-30 | $54.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $25.79M derived: sum of 2 quarters · filed 2026-07-30 | $40.95M derived: sum of 3 quarters · filed 2026-07-30 | $50.58M 10-K · filed 2026-07-30 |
| 2025-02-28 | $12.70M 10-Q · filed 2026-04-09 | $27.86M derived: sum of 2 quarters · filed 2026-04-09 | $37.49M 10-Q · filed 2026-04-09 | $48.83M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | $15.16M 10-Q · filed 2026-01-09 | $24.79M 10-Q · filed 2026-01-09 | $36.13M derived: sum of 3 quarters · filed 2026-07-30 | $46.14M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | $9.63M 10-Q · filed 2025-10-08 | $20.96M derived: sum of 2 quarters · filed 2026-07-30 | $30.98M derived: sum of 3 quarters · filed 2026-07-30 | $63.86M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $21.35M derived: sum of 2 quarters · filed 2026-07-30 | $54.23M derived: sum of 3 quarters · filed 2026-07-30 | $83.53M 10-K · filed 2026-07-30 |
| 2024-02-29 | $10.02M 10-Q · filed 2025-04-09 | $42.89M derived: sum of 2 quarters · filed 2025-04-09 | $72.19M 10-Q · filed 2025-04-09 | $89.84M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-11-30 | $32.88M 10-Q · filed 2025-01-10 | $62.17M 10-Q · filed 2025-01-10 | $79.83M derived: sum of 3 quarters · filed 2025-07-30 | $102.57M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-08-31 | $29.30M 10-Q · filed 2024-10-07 | $46.95M derived: sum of 2 quarters · filed 2025-07-30 | $69.70M derived: sum of 3 quarters · filed 2025-07-30 | $94.19M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-05-31 | $17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $40.40M derived: sum of 2 quarters · filed 2025-07-30 | $64.89M derived: sum of 3 quarters · filed 2025-07-30 | $86.37M 10-K · filed 2025-07-30 |
| 2023-02-28 | $22.75M 10-Q · filed 2024-04-09 | $47.24M derived: sum of 2 quarters · filed 2024-04-09 | $68.72M 10-Q · filed 2024-04-09 | $91.51M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-11-30 | $24.49M 10-Q · filed 2024-01-09 | $45.97M 10-Q · filed 2024-01-09 | $68.76M derived: sum of 3 quarters · filed 2024-07-30 | $92.41M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-08-31 | $21.48M 10-Q · filed 2023-10-04 | $44.27M derived: sum of 2 quarters · filed 2024-07-30 | $67.92M derived: sum of 3 quarters · filed 2024-07-30 | $92.15M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-31 | $22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $46.44M derived: sum of 2 quarters · filed 2024-07-30 | $70.67M derived: sum of 3 quarters · filed 2024-07-30 | $94.60M 10-K · filed 2024-07-30 |
| 2022-02-28 | $23.64M 10-Q · filed 2023-04-10 | $47.88M derived: sum of 2 quarters · filed 2023-04-10 | $71.80M 10-Q · filed 2023-04-10 | $88.66M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-11-30 | $24.23M 10-Q · filed 2023-01-09 | $48.16M 10-Q · filed 2023-01-09 | $65.02M derived: sum of 3 quarters · filed 2023-07-31 | $81.39M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-08-31 | $23.93M 10-Q · filed 2022-10-11 | $40.78M derived: sum of 2 quarters · filed 2023-07-31 | $57.16M derived: sum of 3 quarters · filed 2023-07-31 | $73.23M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-05-31 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $33.23M derived: sum of 2 quarters · filed 2023-07-31 | $49.31M derived: sum of 3 quarters · filed 2023-07-31 | $82.18M 10-K · filed 2023-07-31 |
| 2021-02-28 | $16.38M 10-Q · filed 2022-04-11 | $32.45M derived: sum of 2 quarters · filed 2022-04-11 | $65.32M 10-Q · filed 2022-04-11 | $89.05M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-11-30 | $16.07M 10-Q · filed 2022-01-10 | $48.94M 10-Q · filed 2022-01-10 | $72.67M derived: sum of 3 quarters · filed 2022-08-01 | $93.89M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-08-31 | $32.87M 10-Q · filed 2021-10-12 | $56.60M derived: sum of 2 quarters · filed 2022-08-01 | $77.82M derived: sum of 3 quarters · filed 2022-08-01 | $106.20M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-05-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | $44.95M derived: sum of 2 quarters · filed 2022-08-01 | $73.33M derived: sum of 3 quarters · filed 2022-08-01 | $95.50M 10-K · filed 2022-08-01 |
| 2020-02-29 | $21.22M 10-Q · filed 2021-04-09 | $49.60M derived: sum of 2 quarters · filed 2021-04-09 | $71.77M 10-Q · filed 2021-04-09 | $95.72M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-11-30 | $28.38M 10-Q · filed 2021-01-11 | $50.55M 10-Q · filed 2021-01-11 | $74.50M derived: sum of 3 quarters · filed 2021-07-30 | $93.88M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-08-31 | $22.17M 10-Q · filed 2020-10-13 | $46.12M derived: sum of 2 quarters · filed 2021-07-30 | $65.50M derived: sum of 3 quarters · filed 2021-07-30 | $87.24M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-05-31 | $23.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $43.32M derived: sum of 2 quarters · filed 2021-07-30 | $65.06M derived: sum of 3 quarters · filed 2021-07-30 | $84.50M 10-K · filed 2021-07-30 |
| 2019-02-28 | $19.38M 10-Q · filed 2020-04-09 | $41.12M derived: sum of 2 quarters · filed 2020-04-09 | $60.55M 10-Q · filed 2020-04-09 | $81.32M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-11-30 | $21.74M 10-Q · filed 2020-01-09 | $41.17M 10-Q · filed 2020-01-09 | $61.94M derived: sum of 3 quarters · filed 2020-07-30 | $75.57M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-08-31 | $19.43M 10-Q · filed 2019-10-10 | $40.20M derived: sum of 2 quarters · filed 2020-07-30 | $53.83M derived: sum of 3 quarters · filed 2020-07-30 | $77.51M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-05-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $34.40M derived: sum of 2 quarters · filed 2020-07-30 | $58.08M derived: sum of 3 quarters · filed 2020-07-30 | $76.09M 10-K · filed 2020-07-30 |
| 2018-02-28 | $13.63M 10-Q · filed 2019-04-09 | $37.31M derived: sum of 2 quarters · filed 2019-04-09 | $55.32M 10-Q · filed 2019-04-09 | $71.53M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-11-30 | $23.68M 10-Q · filed 2019-01-09 | $41.69M 10-Q · filed 2019-01-09 | $57.90M derived: sum of 3 quarters · filed 2019-07-30 | $79.03M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-08-31 | $18.01M 10-Q · filed 2018-10-10 | $34.23M derived: sum of 2 quarters · filed 2019-07-30 | $55.35M derived: sum of 3 quarters · filed 2019-07-30 | $70.08M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-05-31 | $16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $37.34M derived: sum of 2 quarters · filed 2019-07-30 | $52.07M derived: sum of 3 quarters · filed 2019-07-30 | $68.39M 10-K · filed 2019-07-30 |
| 2017-02-28 | $21.13M 10-Q · filed 2018-04-09 | $35.86M derived: sum of 2 quarters · filed 2018-04-09 | $52.17M 10-Q · filed 2018-04-09 | $73.75M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-11-30 | $14.73M 10-Q · filed 2018-01-09 | $31.05M 10-Q · filed 2018-01-09 | $52.62M derived: sum of 3 quarters · filed 2018-07-30 | $67.59M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-08-31 | $16.32M 10-Q · filed 2017-10-10 | $37.89M derived: sum of 2 quarters · filed 2018-07-30 | $52.86M derived: sum of 3 quarters · filed 2018-07-30 | $74.86M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-05-31 | $21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $36.54M derived: sum of 2 quarters · filed 2018-07-30 | $58.54M derived: sum of 3 quarters · filed 2018-07-30 | $97.04M 10-K · filed 2018-07-30 |
| 2016-02-29 | $14.97M 10-Q · filed 2017-04-10 | $36.97M derived: sum of 2 quarters · filed 2017-04-10 | $75.47M 10-Q · filed 2017-04-10 | $98.45M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-30 | $22.00M 10-Q · filed 2017-01-06 | $60.49M 10-Q · filed 2017-01-06 | $83.48M derived: sum of 3 quarters · filed 2017-07-24 | $109.60M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-31 | $38.50M 10-Q · filed 2016-10-11 | $61.49M derived: sum of 2 quarters · filed 2017-07-24 | $87.61M derived: sum of 3 quarters · filed 2017-07-24 | $110.88M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-31 | $22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $49.11M derived: sum of 2 quarters · filed 2017-07-24 | $72.38M derived: sum of 3 quarters · filed 2017-07-24 | $96.25M 10-K · filed 2017-07-24 |
| 2015-02-28 | $26.12M 10-Q · filed 2016-04-11 | $49.39M derived: sum of 2 quarters · filed 2016-04-11 | $73.27M 10-Q · filed 2016-04-11 | $92.45M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-11-30 | $23.27M 10-Q · filed 2016-01-11 | $47.15M 10-Q · filed 2016-01-11 | $66.33M derived: sum of 3 quarters · filed 2016-08-01 | $88.07M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-08-31 | $23.87M 10-Q · filed 2015-10-13 | $43.05M derived: sum of 2 quarters · filed 2016-08-01 | $64.80M derived: sum of 3 quarters · filed 2016-08-01 | $81.86M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-05-31 | $19.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | $40.92M derived: sum of 2 quarters · filed 2016-08-01 | $57.98M derived: sum of 3 quarters · filed 2016-08-01 | $71.34M 10-K · filed 2016-08-01 |
| 2014-02-28 | $21.74M 10-Q · filed 2015-04-09 | $38.80M derived: sum of 2 quarters · filed 2015-04-09 | $52.16M 10-Q · filed 2015-04-09 | $62.34M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-11-30 | $17.06M 10-Q · filed 2015-01-09 | $30.41M 10-Q · filed 2015-01-09 | $40.60M derived: sum of 3 quarters · filed 2015-07-30 | $50.39M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-08-31 | $13.35M 10-Q · filed 2014-10-09 | $23.54M derived: sum of 2 quarters · filed 2015-07-30 | $33.33M derived: sum of 3 quarters · filed 2015-07-30 | $41.24M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-05-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $19.97M derived: sum of 2 quarters · filed 2015-07-30 | $27.88M derived: sum of 3 quarters · filed 2015-07-30 | $44.59M 10-K · filed 2015-07-30 |
| 2013-02-28 | $9.79M 10-Q · filed 2014-04-07 | $17.70M derived: sum of 2 quarters · filed 2014-04-07 | $34.40M 10-Q · filed 2014-04-07 | $50.31M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-11-30 | $7.91M 10-Q · filed 2014-01-09 | $24.62M 10-Q · filed 2014-01-09 | $40.53M derived: sum of 3 quarters · filed 2014-07-30 | $46.30M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-08-31 | $16.70M 10-Q · filed 2013-10-10 | $32.62M derived: sum of 2 quarters · filed 2014-07-30 | $38.39M derived: sum of 3 quarters · filed 2014-07-30 | $41.95M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-05-31 | $15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $21.68M derived: sum of 2 quarters · filed 2014-07-30 | $25.24M derived: sum of 3 quarters · filed 2014-07-30 | $31.71M 10-K · filed 2014-07-30 |
| 2012-02-29 | $5.77M 10-Q · filed 2013-04-08 | $9.33M derived: sum of 2 quarters · filed 2013-04-08 | $15.80M 10-Q · filed 2013-04-08 | $21.91M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-11-30 | $3.56M 10-Q · filed 2013-01-09 | $10.03M 10-Q · filed 2013-01-09 | $16.14M derived: sum of 3 quarters · filed 2013-07-30 | $21.25M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-08-31 | $6.47M 10-Q · filed 2012-10-09 | $12.59M derived: sum of 2 quarters · filed 2013-07-30 | $17.69M derived: sum of 3 quarters · filed 2013-07-30 | $22.16M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-05-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $11.21M derived: sum of 2 quarters · filed 2013-07-30 | $15.69M derived: sum of 3 quarters · filed 2013-07-30 | $22.02M 10-K · filed 2013-07-30 |
| 2011-02-28 | $5.10M 10-Q · filed 2012-04-09 | $9.58M derived: sum of 2 quarters · filed 2012-04-09 | $15.91M 10-Q · filed 2012-04-09 | $23.64M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-11-30 | $4.48M 10-Q · filed 2012-01-17 | $10.81M 10-Q · filed 2012-01-17 | $18.54M derived: sum of 3 quarters · filed 2012-07-30 | $24.18M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-08-31 | $6.33M 10-Q · filed 2011-10-11 | $14.06M derived: sum of 2 quarters · filed 2012-07-30 | $19.70M derived: sum of 3 quarters · filed 2012-07-30 | $32.90M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-05-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $13.37M derived: sum of 2 quarters · filed 2012-07-30 | $26.57M derived: sum of 3 quarters · filed 2012-07-30 | $34.32M 10-K · filed 2012-07-30 |
| 2010-02-28 | $5.64M 10-Q · filed 2011-04-11 | $18.84M derived: sum of 2 quarters · filed 2011-04-11 | $26.59M 10-Q · filed 2011-04-11 | |
| 2009-11-30 | $13.21M 10-Q · filed 2011-01-10 | $20.95M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $7.75M 10-Q · filed 2010-10-12 | |||
| 2009-05-31 | $64.15M 10-K · filed 2011-08-01 |
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