WORTHINGTON ENTERPRISES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WORTHINGTON ENTERPRISES, INC. (WOR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$29.60 million for the 12-month period ending 2019-05-31, per its 10-K filed 2019-07-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-30
- WORTHINGTON ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was -$20.75M.
- WORTHINGTON ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $20.09M, a 20.31% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$3.82M.
- WORTHINGTON ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$25.12M.
- WORTHINGTON ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$29.60M.
- WORTHINGTON ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$156.11M, a 180.52% decline from fiscal 2017.
- WORTHINGTON ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $193.89M, a 265.00% increase from fiscal 2016.
- WORTHINGTON ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $53.12M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-05-31 | -$20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | -$664.00K derived: sum of 2 quarters · filed 2019-07-30 | -$4.48M derived: sum of 3 quarters · filed 2019-07-30 | -$29.60M 10-K · filed 2019-07-30 |
| 2019-02-28 | $20.09M 10-Q · filed 2019-04-09 | $16.27M derived: sum of 2 quarters · filed 2019-04-09 | -$8.85M 10-Q · filed 2019-04-09 | -$34.31M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-11-30 | -$3.82M 10-Q · filed 2019-01-09 | -$28.94M 10-Q · filed 2019-01-09 | -$54.40M derived: sum of 3 quarters · filed 2019-07-30 | -$29.19M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-08-31 | -$25.12M 10-Q · filed 2018-10-10 | -$50.58M derived: sum of 2 quarters · filed 2019-07-30 | -$25.37M derived: sum of 3 quarters · filed 2019-07-30 | -$99.01M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-05-31 | -$25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | -$247.00K derived: sum of 2 quarters · filed 2019-07-30 | -$73.89M derived: sum of 3 quarters · filed 2019-07-30 | -$156.11M 10-K · filed 2019-07-30 |
| 2018-02-28 | $25.21M 10-Q · filed 2019-04-09 | -$48.43M derived: sum of 2 quarters · filed 2019-04-09 | -$130.66M 10-Q · filed 2019-04-09 | -$79.86M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-11-30 | -$73.64M 10-Q · filed 2019-01-09 | -$155.87M 10-Q · filed 2019-01-09 | -$105.07M derived: sum of 3 quarters · filed 2019-07-30 | -$52.97M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-08-31 | -$82.23M 10-Q · filed 2018-10-10 | -$31.43M derived: sum of 2 quarters · filed 2019-07-30 | $20.68M derived: sum of 3 quarters · filed 2019-07-30 | $14.33M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-05-31 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $102.90M derived: sum of 2 quarters · filed 2019-07-30 | $96.56M derived: sum of 3 quarters · filed 2019-07-30 | $193.89M 10-K · filed 2019-07-30 |
| 2017-02-28 | $52.10M 10-Q · filed 2018-04-09 | $45.76M derived: sum of 2 quarters · filed 2018-04-09 | $143.09M 10-Q · filed 2018-04-09 | $201.85M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-11-30 | -$6.34M 10-Q · filed 2018-01-09 | $90.99M 10-Q · filed 2018-01-09 | $149.75M derived: sum of 3 quarters · filed 2018-07-30 | $147.83M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-08-31 | $97.34M 10-Q · filed 2017-10-10 | $156.09M derived: sum of 2 quarters · filed 2018-07-30 | $154.17M derived: sum of 3 quarters · filed 2018-07-30 | $162.75M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-05-31 | $58.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $56.83M derived: sum of 2 quarters · filed 2018-07-30 | $65.42M derived: sum of 3 quarters · filed 2018-07-30 | $53.12M 10-K · filed 2018-07-30 |
| 2016-02-29 | -$1.92M 10-Q · filed 2017-04-10 | $6.66M derived: sum of 2 quarters · filed 2017-04-10 | -$5.63M 10-Q · filed 2017-04-10 | -$17.04M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-30 | $8.58M 10-Q · filed 2017-01-06 | -$3.71M 10-Q · filed 2017-01-06 | -$15.11M derived: sum of 3 quarters · filed 2017-07-24 | -$69.18M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-31 | -$12.29M 10-Q · filed 2016-10-11 | -$23.70M derived: sum of 2 quarters · filed 2017-07-24 | -$77.77M derived: sum of 3 quarters · filed 2017-07-24 | -$128.15M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-31 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$65.47M derived: sum of 2 quarters · filed 2017-07-24 | -$115.85M derived: sum of 3 quarters · filed 2017-07-24 | -$159.01M 10-K · filed 2017-07-24 |
| 2015-02-28 | -$54.07M 10-Q · filed 2016-04-11 | -$104.45M derived: sum of 2 quarters · filed 2016-04-11 | -$147.61M 10-Q · filed 2016-04-11 | -$10.42M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-11-30 | -$50.38M 10-Q · filed 2016-01-11 | -$93.54M 10-Q · filed 2016-01-11 | $43.65M derived: sum of 3 quarters · filed 2016-08-01 | -$12.52M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-08-31 | -$43.16M 10-Q · filed 2015-10-13 | $94.03M derived: sum of 2 quarters · filed 2016-08-01 | $37.87M derived: sum of 3 quarters · filed 2016-08-01 | $25.87M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-05-31 | $137.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | $81.02M derived: sum of 2 quarters · filed 2016-08-01 | $69.03M derived: sum of 3 quarters · filed 2016-08-01 | $138.69M 10-K · filed 2016-08-01 |
| 2014-02-28 | -$56.17M 10-Q · filed 2015-04-09 | -$68.16M derived: sum of 2 quarters · filed 2015-04-09 | $1.50M 10-Q · filed 2015-04-09 | $15.53M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-11-30 | -$11.99M 10-Q · filed 2015-01-09 | $57.67M 10-Q · filed 2015-01-09 | $71.70M derived: sum of 3 quarters · filed 2015-07-30 | $76.17M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-08-31 | $69.66M 10-Q · filed 2014-10-09 | $83.69M derived: sum of 2 quarters · filed 2015-07-30 | $88.16M derived: sum of 3 quarters · filed 2015-07-30 | $90.57M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-05-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $18.50M derived: sum of 2 quarters · filed 2015-07-30 | $20.90M derived: sum of 3 quarters · filed 2015-07-30 | $10.36M 10-K · filed 2015-07-30 |
| 2013-02-28 | $4.47M 10-Q · filed 2014-04-07 | $6.88M derived: sum of 2 quarters · filed 2014-04-07 | -$3.67M 10-Q · filed 2014-04-07 | $2.09M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-11-30 | $2.41M 10-Q · filed 2014-01-09 | -$8.14M 10-Q · filed 2014-01-09 | -$2.38M derived: sum of 3 quarters · filed 2014-07-30 | -$20.92M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-08-31 | -$10.55M 10-Q · filed 2013-10-10 | -$4.79M derived: sum of 2 quarters · filed 2014-07-30 | -$23.32M derived: sum of 3 quarters · filed 2014-07-30 | -$6.39M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-05-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | -$12.78M derived: sum of 2 quarters · filed 2014-07-30 | $4.15M derived: sum of 3 quarters · filed 2014-07-30 | -$15.14M 10-K · filed 2014-07-30 |
| 2012-02-29 | -$18.54M 10-Q · filed 2013-04-08 | -$1.61M derived: sum of 2 quarters · filed 2013-04-08 | -$20.90M 10-Q · filed 2013-04-08 | -$14.46M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-11-30 | $16.93M 10-Q · filed 2013-01-09 | -$2.36M 10-Q · filed 2013-01-09 | $4.08M derived: sum of 3 quarters · filed 2013-07-30 | -$7.06M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-08-31 | -$19.29M 10-Q · filed 2012-10-09 | -$12.85M derived: sum of 2 quarters · filed 2013-07-30 | -$24.00M derived: sum of 3 quarters · filed 2013-07-30 | -$27.99M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-05-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$4.70M derived: sum of 2 quarters · filed 2013-07-30 | -$8.70M derived: sum of 3 quarters · filed 2013-07-30 | -$2.85M 10-K · filed 2013-07-30 |
| 2011-02-28 | -$11.14M 10-Q · filed 2012-04-09 | -$15.14M derived: sum of 2 quarters · filed 2012-04-09 | -$9.29M 10-Q · filed 2012-04-09 | -$4.97M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-11-30 | -$4.00M 10-Q · filed 2012-01-17 | $1.85M 10-Q · filed 2012-01-17 | $6.18M derived: sum of 3 quarters · filed 2012-07-30 | -$8.57M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-08-31 | $5.85M 10-Q · filed 2011-10-11 | $10.17M derived: sum of 2 quarters · filed 2012-07-30 | -$4.58M derived: sum of 3 quarters · filed 2012-07-30 | -$37.54M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-05-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$10.43M derived: sum of 2 quarters · filed 2012-07-30 | -$43.38M derived: sum of 3 quarters · filed 2012-07-30 | $2.70M 10-K · filed 2012-07-30 |
| 2010-02-28 | -$14.75M 10-Q · filed 2011-04-11 | -$47.71M derived: sum of 2 quarters · filed 2011-04-11 | -$1.63M 10-Q · filed 2011-04-11 | |
| 2009-11-30 | -$32.96M 10-Q · filed 2011-01-10 | $13.12M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $46.08M 10-Q · filed 2010-10-12 | |||
| 2009-05-31 | -$17.45M 10-K · filed 2011-08-01 |
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