WORTHINGTON ENTERPRISES, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
WORTHINGTON ENTERPRISES, INC. (WOR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$116.88 million for the 12-month period ending 2019-05-31, per its 10-K filed 2019-07-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2019-07-30
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-05-31 was -$31.34M, a 126.38% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-02-28 was $14.96M, a 57.93% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-11-30 was -$71.71M.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-08-31 was -$28.79M.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$116.88M, a 210.28% decline from fiscal 2018.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $105.98M, a 57.03% increase from fiscal 2017.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $67.49M, a 234.45% increase from fiscal 2016.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $20.18M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2019-05-31 | -$31.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | -$16.38M derived: sum of 2 quarters · filed 2019-07-30 | -$88.09M derived: sum of 3 quarters · filed 2019-07-30 | -$116.88M 10-K · filed 2019-07-30 | |||
| 2019-02-28 | $14.96M 10-Q · filed 2019-04-09 | -$56.75M derived: sum of 2 quarters · filed 2019-04-09 | -$85.53M 10-Q · filed 2019-04-09 | $33.26M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-11-30 | -$71.71M 10-Q · filed 2019-01-09 | -$100.50M 10-Q · filed 2019-01-09 | $18.29M derived: sum of 3 quarters · filed 2019-07-30 | $53.86M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-08-31 | -$28.79M 10-Q · filed 2018-10-10 | $90.00M derived: sum of 2 quarters · filed 2019-07-30 | $125.57M derived: sum of 3 quarters · filed 2019-07-30 | $103.99M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-05-31 | $118.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $154.35M derived: sum of 2 quarters · filed 2019-07-30 | $132.78M derived: sum of 3 quarters · filed 2019-07-30 | $105.98M 10-K · filed 2019-07-30 | |||
| 2018-02-28 | $35.56M 10-Q · filed 2019-04-09 | $13.99M derived: sum of 2 quarters · filed 2019-04-09 | -$12.80M 10-Q · filed 2019-04-09 | -$12.16M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2017-11-30 | -$21.58M 10-Q · filed 2019-01-09 | -$48.37M 10-Q · filed 2019-01-09 | -$47.73M derived: sum of 3 quarters · filed 2019-07-30 | $42.01M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2017-08-31 | -$26.79M 10-Q · filed 2018-10-10 | -$26.15M derived: sum of 2 quarters · filed 2019-07-30 | $63.59M derived: sum of 3 quarters · filed 2019-07-30 | -$2.36M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2017-05-31 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $90.38M derived: sum of 2 quarters · filed 2019-07-30 | $24.43M derived: sum of 3 quarters · filed 2019-07-30 | $67.49M 10-K · filed 2019-07-30 | |||
| 2017-02-28 | $89.74M 10-Q · filed 2018-04-09 | $23.79M derived: sum of 2 quarters · filed 2018-04-09 | $66.85M 10-Q · filed 2018-04-09 | $104.50M derived: sum of 4 quarters · filed 2018-07-30 | |||
| 2016-11-30 | -$65.95M 10-Q · filed 2018-01-09 | -$22.89M 10-Q · filed 2018-01-09 | $14.76M derived: sum of 3 quarters · filed 2018-07-30 | $28.52M derived: sum of 4 quarters · filed 2018-07-30 | |||
| 2016-08-31 | $43.06M 10-Q · filed 2017-10-10 | $80.70M derived: sum of 2 quarters · filed 2018-07-30 | $94.46M derived: sum of 3 quarters · filed 2018-07-30 | $21.61M derived: sum of 4 quarters · filed 2018-07-30 | |||
| 2016-05-31 | $37.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $51.40M derived: sum of 2 quarters · filed 2018-07-30 | -$21.45M derived: sum of 3 quarters · filed 2018-07-30 | $20.18M 10-K · filed 2018-07-30 | |||
| 2016-02-29 | $13.76M 10-Q · filed 2017-04-10 | $14.03M 10-Q · filed 2016-04-11 | -$59.09M derived: sum of 2 quarters · filed 2017-04-10 | -$17.46M 10-Q · filed 2017-04-10 | -$16.50M 10-Q · filed 2016-04-11 | -$110.71M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-11-30 | -$72.85M 10-Q · filed 2017-01-06 | -$72.71M 10-Q · filed 2016-01-11 | -$31.22M 10-Q · filed 2017-01-06 | -$30.53M 10-Q · filed 2016-01-11 | -$124.47M derived: sum of 3 quarters · filed 2017-07-24 | -$84.20M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-08-31 | $41.63M 10-Q · filed 2016-10-11 | $42.18M 10-Q · filed 2015-10-13 | -$51.62M derived: sum of 2 quarters · filed 2017-07-24 | -$11.36M derived: sum of 3 quarters · filed 2017-07-24 | -$83.45M derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2015-05-31 | -$93.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$52.98M derived: sum of 2 quarters · filed 2017-07-24 | -$125.08M derived: sum of 3 quarters · filed 2017-07-24 | -$83.19M 10-K · filed 2017-07-24 | |||
| 2015-02-28 | $40.26M 10-Q · filed 2016-04-11 | -$31.84M derived: sum of 2 quarters · filed 2016-04-11 | $10.05M 10-Q · filed 2016-04-11 | -$28.45M derived: sum of 4 quarters · filed 2016-08-01 | |||
| 2014-11-30 | -$72.09M 10-Q · filed 2016-01-11 | -$30.20M 10-Q · filed 2016-01-11 | -$68.71M derived: sum of 3 quarters · filed 2016-08-01 | $22.78M derived: sum of 4 quarters · filed 2016-08-01 | |||
| 2014-08-31 | $41.89M 10-Q · filed 2015-10-13 | $3.39M derived: sum of 2 quarters · filed 2016-08-01 | $94.87M derived: sum of 3 quarters · filed 2016-08-01 | $70.95M derived: sum of 4 quarters · filed 2016-08-01 | |||
| 2014-05-31 | -$38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | $52.98M derived: sum of 2 quarters · filed 2016-08-01 | $29.06M derived: sum of 3 quarters · filed 2016-08-01 | $69.68M 10-K · filed 2016-08-01 | |||
| 2014-02-28 | $91.48M 10-Q · filed 2015-04-09 | $67.56M derived: sum of 2 quarters · filed 2015-04-09 | $108.19M 10-Q · filed 2015-04-09 | $95.57M derived: sum of 4 quarters · filed 2015-07-30 | |||
| 2013-11-30 | -$23.92M 10-Q · filed 2015-01-09 | $16.70M 10-Q · filed 2015-01-09 | $4.09M derived: sum of 3 quarters · filed 2015-07-30 | $39.41M derived: sum of 4 quarters · filed 2015-07-30 | |||
| 2013-08-31 | $40.62M 10-Q · filed 2014-10-09 | $28.01M derived: sum of 2 quarters · filed 2015-07-30 | $63.33M derived: sum of 3 quarters · filed 2015-07-30 | $32.71M derived: sum of 4 quarters · filed 2015-07-30 | |||
| 2013-05-31 | -$12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $22.71M derived: sum of 2 quarters · filed 2015-07-30 | -$7.91M derived: sum of 3 quarters · filed 2015-07-30 | -$47.48M 10-K · filed 2015-07-30 | |||
| 2013-02-28 | $35.32M 10-Q · filed 2014-04-07 | $4.70M derived: sum of 2 quarters · filed 2014-04-07 | -$34.87M 10-Q · filed 2014-04-07 | -$23.85M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2012-11-30 | -$30.62M 10-Q · filed 2014-01-09 | -$30.62M 10-Q · filed 2013-01-09 | -$70.19M 10-Q · filed 2014-01-09 | -$59.17M derived: sum of 3 quarters · filed 2014-07-30 | $31.09M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2012-08-31 | -$39.57M 10-Q · filed 2013-10-10 | -$28.55M derived: sum of 2 quarters · filed 2014-07-30 | $61.71M derived: sum of 3 quarters · filed 2014-07-30 | $11.43M derived: sum of 4 quarters · filed 2014-07-30 | |||
| 2012-05-31 | $11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $101.28M derived: sum of 2 quarters · filed 2014-07-30 | $51.00M derived: sum of 3 quarters · filed 2014-07-30 | -$45.85M 10-K · filed 2014-07-30 | |||
| 2012-02-29 | $90.26M 10-Q · filed 2013-04-08 | $39.98M derived: sum of 2 quarters · filed 2013-04-08 | -$56.87M 10-Q · filed 2013-04-08 | -$471.00K derived: sum of 4 quarters · filed 2013-07-30 | |||
| 2011-11-30 | -$50.28M 10-Q · filed 2013-01-09 | -$147.13M 10-Q · filed 2013-01-09 | -$90.73M derived: sum of 3 quarters · filed 2013-07-30 | -$21.89M derived: sum of 4 quarters · filed 2013-07-30 | |||
| 2011-08-31 | -$96.85M 10-Q · filed 2012-10-09 | -$40.45M derived: sum of 2 quarters · filed 2013-07-30 | $28.39M derived: sum of 3 quarters · filed 2013-07-30 | $13.23M derived: sum of 4 quarters · filed 2013-07-30 | |||
| 2011-05-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $125.24M derived: sum of 2 quarters · filed 2013-07-30 | $110.08M derived: sum of 3 quarters · filed 2013-07-30 | $31.10M 10-K · filed 2013-07-30 | |||
| 2011-02-28 | $68.84M 10-Q · filed 2012-04-09 | $53.68M derived: sum of 2 quarters · filed 2012-04-09 | -$25.30M 10-Q · filed 2012-04-09 | $53.20M derived: sum of 4 quarters · filed 2012-07-30 | |||
| 2010-11-30 | -$15.16M 10-Q · filed 2012-01-17 | $15.16M 10-Q · filed 2011-01-10 | -$94.14M 10-Q · filed 2012-01-17 | $94.14M 10-Q · filed 2011-01-10 | -$15.64M derived: sum of 3 quarters · filed 2012-07-30 | -$7.59M derived: sum of 4 quarters · filed 2012-07-30 | |
| 2010-08-31 | -$78.98M 10-Q · filed 2011-10-11 | $78.98M 10-Q · filed 2010-10-12 | -$481.00K derived: sum of 2 quarters · filed 2012-07-30 | $7.57M derived: sum of 3 quarters · filed 2012-07-30 | -$14.17M derived: sum of 4 quarters · filed 2012-07-30 | ||
| 2010-05-31 | $78.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $86.56M derived: sum of 2 quarters · filed 2012-07-30 | $64.81M derived: sum of 3 quarters · filed 2012-07-30 | $125.61M 10-K · filed 2012-07-30 | |||
| 2010-02-28 | $8.05M 10-Q · filed 2011-04-11 | -$13.69M derived: sum of 2 quarters · filed 2011-04-11 | $47.11M 10-Q · filed 2011-04-11 | ||||
| 2009-11-30 | -$21.74M 10-Q · filed 2011-01-10 | -$39.06M 10-Q · filed 2011-01-10 | |||||
| 2009-08-31 | -$17.31M 10-Q · filed 2010-10-12 | ||||||
| 2009-05-31 | -$321.80M 10-K · filed 2011-08-01 |
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