WORTHINGTON ENTERPRISES, INC. Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
WORTHINGTON ENTERPRISES, INC. (WOR) reported Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net of $7.53 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-05-31 was -$360.00K.
- WORTHINGTON ENTERPRISES, INC. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2026-02-28 was $7.21M.
- WORTHINGTON ENTERPRISES, INC. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-11-30 was $701.00K.
- WORTHINGTON ENTERPRISES, INC. derivative instruments not designated as hedging instruments, gain (loss), net for the quarter ending 2025-08-31 was $627.00K, a 44.71% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2026 was $7.53M.
- WORTHINGTON ENTERPRISES, INC. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2025 was -$5.51M.
- WORTHINGTON ENTERPRISES, INC. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2024 was -$1.60M.
- WORTHINGTON ENTERPRISES, INC. derivative instruments not designated as hedging instruments, gain (loss), net for fiscal 2023 was -$4.78M, a 134.96% decline from fiscal 2022.
| Period end | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9 month as first filed | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 month | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $6.85M derived: sum of 2 quarters · filed 2026-07-30 | $7.55M derived: sum of 3 quarters · filed 2026-07-30 | $7.53M 10-K · filed 2026-07-30 | ||||
| 2026-02-28 | $7.21M 10-Q · filed 2026-04-09 | $7.91M derived: sum of 2 quarters · filed 2026-04-09 | $7.89M 10-Q · filed 2026-04-09 | $2.52M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-11-30 | $701.00K 10-Q · filed 2026-01-09 | $1.33M 10-Q · filed 2026-01-09 | -$4.69M derived: sum of 3 quarters · filed 2026-07-30 | -$5.11M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-08-31 | $627.00K 10-Q · filed 2025-10-08 | -$5.39M derived: sum of 2 quarters · filed 2026-07-30 | -$5.81M derived: sum of 3 quarters · filed 2026-07-30 | -$5.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-05-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$6.44M derived: sum of 2 quarters · filed 2026-07-30 | -$6.53M derived: sum of 3 quarters · filed 2026-07-30 | -$5.51M 10-K · filed 2026-07-30 | ||||
| 2025-02-28 | -$423.00K 10-Q · filed 2026-04-09 | -$514.00K derived: sum of 2 quarters · filed 2026-04-09 | $506.00K 10-Q · filed 2026-04-09 | -$141.00K derived: sum of 4 quarters · filed 2026-04-09 | ||||
| 2024-11-30 | -$91.00K 10-Q · filed 2026-01-09 | $929.00K 10-Q · filed 2026-01-09 | $282.00K derived: sum of 3 quarters · filed 2026-01-09 | $511.00K derived: sum of 4 quarters · filed 2026-01-09 | ||||
| 2024-08-31 | $1.13M 10-Q · filed 2025-10-08 | $373.00K derived: sum of 2 quarters · filed 2025-10-08 | $602.00K derived: sum of 3 quarters · filed 2025-10-08 | $1.17M derived: sum of 4 quarters · filed 2025-10-08 | ||||
| 2024-05-31 | -$761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | -$532.00K derived: sum of 2 quarters · filed 2025-07-30 | $39.00K derived: sum of 3 quarters · filed 2025-07-30 | -$1.60M 10-K · filed 2025-07-30 | ||||
| 2024-02-29 | $229.00K 10-Q · filed 2025-04-09 | $800.00K derived: sum of 2 quarters · filed 2025-04-09 | -$835.00K 10-Q · filed 2025-04-09 | -$8.01M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-11-30 | $571.00K 10-Q · filed 2025-01-10 | $1.46M 10-Q · filed 2024-01-09 | $1.41M 10-Q · filed 2025-01-10 | $395.00K 10-Q · filed 2024-01-09 | -$8.24M derived: sum of 3 quarters · filed 2025-01-10 | -$5.54M derived: sum of 4 quarters · filed 2025-01-10 | ||
| 2023-08-31 | $843.00K 10-Q · filed 2024-10-07 | -$8.81M derived: sum of 2 quarters · filed 2024-10-07 | -$6.12M derived: sum of 3 quarters · filed 2024-10-07 | -$2.30M derived: sum of 4 quarters · filed 2024-10-07 | ||||
| 2023-05-31 | -$9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | -$6.96M derived: sum of 2 quarters · filed 2024-07-30 | -$3.15M derived: sum of 3 quarters · filed 2024-07-30 | -$4.78M 10-K · filed 2024-07-30 | -$13.13M 10-K · filed 2023-07-31 | |||
| 2023-02-28 | $2.69M 10-Q · filed 2024-04-09 | -$6.44M 10-Q · filed 2023-04-10 | $6.51M derived: sum of 2 quarters · filed 2024-04-09 | $4.87M 10-Q · filed 2024-04-09 | -$6.40M 10-Q · filed 2023-04-10 | $3.67M derived: sum of 4 quarters · filed 2024-04-09 | ||
| 2022-11-30 | $3.81M 10-Q · filed 2024-01-09 | $2.14M 10-Q · filed 2024-01-09 | $982.00K derived: sum of 3 quarters · filed 2024-01-09 | -$3.73M derived: sum of 4 quarters · filed 2024-01-09 | ||||
| 2022-08-31 | -$1.58M 10-Q · filed 2022-10-11 | -$2.83M derived: sum of 2 quarters · filed 2023-07-31 | -$7.55M derived: sum of 3 quarters · filed 2023-07-31 | -$18.27M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2022-05-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$5.97M derived: sum of 2 quarters · filed 2023-07-31 | -$16.70M derived: sum of 3 quarters · filed 2023-07-31 | $13.67M 10-K · filed 2023-07-31 | ||||
| 2022-02-28 | -$4.72M 10-Q · filed 2023-04-10 | -$15.44M derived: sum of 2 quarters · filed 2023-04-10 | $14.92M 10-Q · filed 2023-04-10 | $33.10M derived: sum of 4 quarters · filed 2023-04-10 | ||||
| 2021-11-30 | -$10.72M 10-Q · filed 2023-01-09 | -$19.64M 10-Q · filed 2023-01-09 | $37.82M derived: sum of 3 quarters · filed 2023-01-09 | $53.80M derived: sum of 4 quarters · filed 2023-01-09 | ||||
| 2021-08-31 | $29.87M 10-Q · filed 2022-10-11 | $48.54M derived: sum of 2 quarters · filed 2022-10-11 | $64.52M derived: sum of 3 quarters · filed 2022-10-11 | $73.43M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2021-05-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | $34.66M derived: sum of 2 quarters · filed 2022-08-01 | $43.56M derived: sum of 3 quarters · filed 2022-08-01 | $46.78M 10-K · filed 2022-08-01 | ||||
| 2021-02-28 | $15.98M 10-Q · filed 2022-04-11 | $24.89M derived: sum of 2 quarters · filed 2022-04-11 | $28.10M 10-Q · filed 2022-04-11 | $25.70M derived: sum of 4 quarters · filed 2022-04-11 | ||||
| 2020-11-30 | $8.91M 10-Q · filed 2022-01-10 | $12.13M 10-Q · filed 2022-01-10 | $9.72M derived: sum of 3 quarters · filed 2022-01-10 | $7.57M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-08-31 | $3.22M 10-Q · filed 2021-10-12 | $817.00K derived: sum of 2 quarters · filed 2021-10-12 | -$1.34M derived: sum of 3 quarters · filed 2021-10-12 | |||||
| 2020-05-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | -$4.56M derived: sum of 2 quarters · filed 2021-07-30 | -$8.56M 10-K · filed 2021-07-30 | |||||
| 2020-02-29 | -$2.16M 10-Q · filed 2020-04-09 | -$6.16M 10-Q · filed 2020-04-09 | ||||||
| 2020-02-28 | -$2.16M 10-Q · filed 2021-04-09 | -$3.81M derived: sum of 2 quarters · filed 2021-04-09 | -$6.16M 10-Q · filed 2021-04-09 | -$8.88M derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2019-11-30 | -$1.66M 10-Q · filed 2021-01-11 | -$4.00M 10-Q · filed 2021-01-11 | -$6.72M derived: sum of 3 quarters · filed 2021-01-11 | -$7.10M derived: sum of 4 quarters · filed 2021-01-11 | ||||
| 2019-08-31 | -$2.35M 10-Q · filed 2020-10-13 | -$5.06M derived: sum of 2 quarters · filed 2020-10-13 | -$5.44M derived: sum of 3 quarters · filed 2020-10-13 | -$7.36M derived: sum of 4 quarters · filed 2020-10-13 | ||||
| 2019-05-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | -$3.10M derived: sum of 2 quarters · filed 2020-07-30 | -$5.01M derived: sum of 3 quarters · filed 2020-07-30 | -$8.72M 10-K · filed 2020-07-30 | ||||
| 2019-02-28 | -$382.00K 10-Q · filed 2020-04-09 | -$2.30M derived: sum of 2 quarters · filed 2020-04-09 | -$6.00M 10-Q · filed 2020-04-09 | -$3.86M derived: sum of 4 quarters · filed 2020-04-09 | ||||
| 2018-11-30 | -$1.92M 10-Q · filed 2020-01-09 | -$5.62M 10-Q · filed 2020-01-09 | -$3.48M derived: sum of 3 quarters · filed 2020-01-09 | -$1.66M derived: sum of 4 quarters · filed 2020-01-09 | ||||
| 2018-08-31 | -$3.70M 10-Q · filed 2019-10-10 | -$1.56M derived: sum of 2 quarters · filed 2019-10-10 | $258.00K derived: sum of 3 quarters · filed 2019-10-10 | $191.00K derived: sum of 4 quarters · filed 2019-10-10 | ||||
| 2018-05-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $3.96M derived: sum of 2 quarters · filed 2019-07-30 | $3.89M derived: sum of 3 quarters · filed 2019-07-30 | $6.02M 10-K · filed 2019-07-30 | ||||
| 2018-02-28 | $1.82M 10-Q · filed 2019-04-09 | $1.75M derived: sum of 2 quarters · filed 2019-04-09 | $3.88M 10-Q · filed 2019-04-09 | $2.74M derived: sum of 4 quarters · filed 2019-04-09 | ||||
| 2017-11-30 | -$67.00K 10-Q · filed 2019-01-09 | $2.06M 10-Q · filed 2019-01-09 | $923.00K derived: sum of 3 quarters · filed 2019-01-09 | $1.01M derived: sum of 4 quarters · filed 2019-01-09 | ||||
| 2017-08-31 | $2.13M 10-Q · filed 2018-10-10 | $990.00K derived: sum of 2 quarters · filed 2018-10-10 | $1.08M derived: sum of 3 quarters · filed 2018-10-10 | $2.48M derived: sum of 4 quarters · filed 2018-10-10 | ||||
| 2017-05-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$1.05M derived: sum of 2 quarters · filed 2018-07-30 | $354.00K derived: sum of 3 quarters · filed 2018-07-30 | $3.20M 10-K · filed 2018-07-30 | ||||
| 2017-02-28 | $86.00K 10-Q · filed 2018-04-09 | $1.49M derived: sum of 2 quarters · filed 2018-04-09 | $4.33M 10-Q · filed 2018-04-09 | $10.98M derived: sum of 4 quarters · filed 2018-04-09 | ||||
| 2016-11-30 | $1.40M 10-Q · filed 2018-01-09 | $4.25M 10-Q · filed 2018-01-09 | $10.90M derived: sum of 3 quarters · filed 2018-01-09 | $11.12M derived: sum of 4 quarters · filed 2018-01-09 | ||||
| 2016-08-31 | $2.84M 10-Q · filed 2017-10-10 | $9.49M derived: sum of 2 quarters · filed 2017-10-10 | $9.71M derived: sum of 3 quarters · filed 2017-10-10 | $4.39M derived: sum of 4 quarters · filed 2017-10-10 | ||||
| 2016-05-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $6.87M derived: sum of 2 quarters · filed 2017-07-24 | $1.55M derived: sum of 3 quarters · filed 2017-07-24 | -$1.20M 10-K · filed 2017-07-24 | ||||
| 2016-02-29 | $220.00K 10-Q · filed 2017-04-10 | -$5.10M derived: sum of 2 quarters · filed 2017-04-10 | -$7.86M 10-Q · filed 2017-04-10 | -$16.81M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2015-11-30 | -$5.32M 10-Q · filed 2017-01-06 | -$8.07M 10-Q · filed 2017-01-06 | -$17.03M derived: sum of 3 quarters · filed 2017-01-06 | -$21.13M derived: sum of 4 quarters · filed 2017-01-06 | ||||
| 2015-08-31 | -$2.75M 10-Q · filed 2016-10-11 | -$11.71M derived: sum of 2 quarters · filed 2016-10-11 | -$15.81M derived: sum of 3 quarters · filed 2016-10-11 | -$18.39M derived: sum of 4 quarters · filed 2016-10-11 | ||||
| 2015-05-31 | -$8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | -$13.06M derived: sum of 2 quarters · filed 2016-08-01 | -$15.64M derived: sum of 3 quarters · filed 2016-08-01 | -$15.43M 10-K · filed 2016-08-01 | ||||
| 2015-02-28 | -$4.11M 10-Q · filed 2016-04-11 | -$6.68M derived: sum of 2 quarters · filed 2016-04-11 | -$6.48M 10-Q · filed 2016-04-11 | -$6.59M derived: sum of 4 quarters · filed 2016-04-11 | ||||
| 2014-11-30 | -$2.58M 10-Q · filed 2016-01-11 | -$2.37M 10-Q · filed 2016-01-11 | -$2.48M derived: sum of 3 quarters · filed 2016-01-11 | -$3.93M derived: sum of 4 quarters · filed 2016-01-11 | ||||
| 2014-08-31 | $204.00K 10-Q · filed 2015-10-13 | $96.00K derived: sum of 2 quarters · filed 2015-10-13 | -$1.35M derived: sum of 3 quarters · filed 2015-10-13 | -$1.74M derived: sum of 4 quarters · filed 2015-10-13 | ||||
| 2014-05-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | -$1.55M derived: sum of 2 quarters · filed 2015-07-30 | -$1.95M derived: sum of 3 quarters · filed 2015-07-30 | -$1.28M 10-K · filed 2015-07-30 | ||||
| 2014-02-28 | -$1.45M 10-Q · filed 2015-04-09 | -$1.84M derived: sum of 2 quarters · filed 2015-04-09 | -$1.17M 10-Q · filed 2015-04-09 | -$1.80M derived: sum of 4 quarters · filed 2015-04-09 | ||||
| 2013-11-30 | -$394.00K 10-Q · filed 2015-01-09 | $277.00K 10-Q · filed 2015-01-09 | -$355.00K derived: sum of 3 quarters · filed 2015-01-09 | $4.40M derived: sum of 4 quarters · filed 2015-01-09 | ||||
| 2013-08-31 | $671.00K 10-Q · filed 2014-10-09 | $39.00K derived: sum of 2 quarters · filed 2014-10-09 | $4.79M derived: sum of 3 quarters · filed 2014-10-09 | $8.30M derived: sum of 4 quarters · filed 2014-10-09 | ||||
| 2013-05-31 | -$632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $4.12M derived: sum of 2 quarters · filed 2014-07-30 | $7.63M derived: sum of 3 quarters · filed 2014-07-30 | $8.57M 10-K · filed 2014-07-30 | ||||
| 2013-02-28 | $4.75M 10-Q · filed 2014-04-07 | $8.26M derived: sum of 2 quarters · filed 2014-04-07 | $9.21M 10-Q · filed 2014-04-07 | $10.42M derived: sum of 4 quarters · filed 2014-04-07 | ||||
| 2012-11-30 | $3.50M 10-Q · filed 2014-01-09 | $4.45M 10-Q · filed 2014-01-09 | $5.67M derived: sum of 3 quarters · filed 2014-01-09 | $3.77M derived: sum of 4 quarters · filed 2014-01-09 | ||||
| 2012-08-31 | $950.00K 10-Q · filed 2013-10-10 | $2.17M derived: sum of 2 quarters · filed 2013-10-10 | $267.00K derived: sum of 3 quarters · filed 2013-10-10 | $3.78M derived: sum of 4 quarters · filed 2013-10-10 | ||||
| 2012-05-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$683.00K derived: sum of 2 quarters · filed 2013-07-30 | $2.83M derived: sum of 3 quarters · filed 2013-07-30 | $1.98M 10-K · filed 2013-07-30 | ||||
| 2012-02-29 | -$1.90M 10-Q · filed 2013-04-08 | $1.62M derived: sum of 2 quarters · filed 2013-04-08 | $766.00K 10-Q · filed 2013-04-08 | -$201.00K derived: sum of 4 quarters · filed 2013-04-08 | ||||
| 2011-11-30 | $3.52M 10-Q · filed 2013-01-09 | $2.67M 10-Q · filed 2013-01-09 | $1.70M derived: sum of 3 quarters · filed 2013-01-09 | -$595.00K derived: sum of 4 quarters · filed 2013-01-09 | ||||
| 2011-08-31 | -$851.00K 10-Q · filed 2012-10-09 | -$1.82M derived: sum of 2 quarters · filed 2012-10-09 | -$4.11M derived: sum of 3 quarters · filed 2012-10-09 | |||||
| 2011-05-31 | -$967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$3.26M derived: sum of 2 quarters · filed 2012-07-30 | -$7.01M 10-K · filed 2012-07-30 | |||||
| 2011-02-28 | -$2.29M 10-Q · filed 2012-04-09 | -$6.04M 10-Q · filed 2012-04-09 |
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