WORTHINGTON ENTERPRISES, INC. Operating Cash Flow
WORTHINGTON ENTERPRISES, INC. (WOR) reported Operating Cash Flow of $226.12 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $71.60M, a 14.72% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $61.94M, a 8.41% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $51.52M, a 5.03% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $41.06M, a 0.21% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $226.12M, a 7.81% increase from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $209.74M, a 27.67% decline from fiscal 2024.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $289.98M, a 53.63% decline from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $625.36M, a 791.95% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $71.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $133.54M derived: sum of 2 quarters · filed 2026-07-30 | $185.06M derived: sum of 3 quarters · filed 2026-07-30 | $226.12M 10-K · filed 2026-07-30 |
| 2026-02-28 | $61.94M 10-Q · filed 2026-04-09 | $113.46M derived: sum of 2 quarters · filed 2026-04-09 | $154.52M 10-Q · filed 2026-04-09 | $216.93M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | $51.52M 10-Q · filed 2026-01-09 | $92.58M 10-Q · filed 2026-01-09 | $154.99M derived: sum of 3 quarters · filed 2026-07-30 | $212.12M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | $41.06M 10-Q · filed 2025-10-08 | $103.47M derived: sum of 2 quarters · filed 2026-07-30 | $160.61M derived: sum of 3 quarters · filed 2026-07-30 | $209.66M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $62.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $119.55M derived: sum of 2 quarters · filed 2026-07-30 | $168.60M derived: sum of 3 quarters · filed 2026-07-30 | $209.74M 10-K · filed 2026-07-30 |
| 2025-02-28 | $57.13M 10-Q · filed 2026-04-09 | $106.18M derived: sum of 2 quarters · filed 2026-04-09 | $147.33M 10-Q · filed 2026-04-09 | $192.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | $49.05M 10-Q · filed 2026-01-09 | $90.20M 10-Q · filed 2026-01-09 | $135.37M derived: sum of 3 quarters · filed 2026-07-30 | $185.49M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | $41.15M 10-Q · filed 2025-10-08 | $86.32M derived: sum of 2 quarters · filed 2026-07-30 | $136.44M derived: sum of 3 quarters · filed 2026-07-30 | $271.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | $45.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $95.29M derived: sum of 2 quarters · filed 2026-07-30 | $230.28M derived: sum of 3 quarters · filed 2026-07-30 | $289.98M 10-K · filed 2026-07-30 |
| 2024-02-29 | $50.12M 10-Q · filed 2025-04-09 | $185.11M derived: sum of 2 quarters · filed 2025-04-09 | $244.81M 10-Q · filed 2025-04-09 | $474.04M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-11-30 | $134.99M 10-Q · filed 2025-01-10 | $194.69M 10-Q · filed 2025-01-10 | $423.92M derived: sum of 3 quarters · filed 2025-07-30 | $606.07M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-08-31 | $59.70M 10-Q · filed 2024-10-07 | $288.93M derived: sum of 2 quarters · filed 2025-07-30 | $471.08M derived: sum of 3 quarters · filed 2025-07-30 | $604.02M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-05-31 | $229.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $411.38M derived: sum of 2 quarters · filed 2025-07-30 | $544.33M derived: sum of 3 quarters · filed 2025-07-30 | $625.36M 10-K · filed 2025-07-30 |
| 2023-02-28 | $182.15M 10-Q · filed 2024-04-09 | $315.09M derived: sum of 2 quarters · filed 2024-04-09 | $396.13M 10-Q · filed 2024-04-09 | $560.97M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-11-30 | $132.94M 10-Q · filed 2024-01-09 | $213.98M 10-Q · filed 2024-01-09 | $378.82M derived: sum of 3 quarters · filed 2024-07-30 | $453.01M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-08-31 | $81.04M 10-Q · filed 2023-10-04 | $245.88M derived: sum of 2 quarters · filed 2024-07-30 | $320.07M derived: sum of 3 quarters · filed 2024-07-30 | $200.96M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-31 | $164.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $239.03M derived: sum of 2 quarters · filed 2024-07-30 | $119.92M derived: sum of 3 quarters · filed 2024-07-30 | $70.11M 10-K · filed 2024-07-30 |
| 2022-02-28 | $74.19M 10-Q · filed 2023-04-10 | -$44.91M derived: sum of 2 quarters · filed 2023-04-10 | -$94.73M 10-Q · filed 2023-04-10 | -$54.42M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-11-30 | -$119.10M 10-Q · filed 2023-01-09 | -$168.92M 10-Q · filed 2023-01-09 | -$128.61M derived: sum of 3 quarters · filed 2023-07-31 | -$119.35M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-08-31 | -$49.81M 10-Q · filed 2022-10-11 | -$9.51M derived: sum of 2 quarters · filed 2023-07-31 | -$249.00K derived: sum of 3 quarters · filed 2023-07-31 | $107.18M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-05-31 | $40.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $49.56M derived: sum of 2 quarters · filed 2023-07-31 | $156.99M derived: sum of 3 quarters · filed 2023-07-31 | $274.38M 10-K · filed 2023-07-31 |
| 2021-02-28 | $9.26M 10-Q · filed 2022-04-11 | $116.68M derived: sum of 2 quarters · filed 2022-04-11 | $234.07M 10-Q · filed 2022-04-11 | $314.95M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-11-30 | $107.43M 10-Q · filed 2022-01-10 | $224.82M 10-Q · filed 2022-01-10 | $305.69M derived: sum of 3 quarters · filed 2022-08-01 | $393.01M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-08-31 | $117.39M 10-Q · filed 2021-10-12 | $198.26M derived: sum of 2 quarters · filed 2022-08-01 | $285.58M derived: sum of 3 quarters · filed 2022-08-01 | $389.75M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-05-31 | $80.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | $168.20M derived: sum of 2 quarters · filed 2022-08-01 | $272.36M derived: sum of 3 quarters · filed 2022-08-01 | $336.73M 10-K · filed 2022-08-01 |
| 2020-02-29 | $87.32M 10-Q · filed 2021-04-09 | $191.48M derived: sum of 2 quarters · filed 2021-04-09 | $255.85M 10-Q · filed 2021-04-09 | $326.52M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-11-30 | $104.16M 10-Q · filed 2021-01-11 | $168.53M 10-Q · filed 2021-01-11 | $239.20M derived: sum of 3 quarters · filed 2021-07-30 | $291.24M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-08-31 | $64.37M 10-Q · filed 2020-10-13 | $135.04M derived: sum of 2 quarters · filed 2021-07-30 | $187.08M derived: sum of 3 quarters · filed 2021-07-30 | $231.78M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-05-31 | $70.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $122.71M derived: sum of 2 quarters · filed 2021-07-30 | $167.41M derived: sum of 3 quarters · filed 2021-07-30 | $197.86M 10-K · filed 2021-07-30 |
| 2019-02-28 | $52.04M 10-Q · filed 2020-04-09 | $96.74M derived: sum of 2 quarters · filed 2020-04-09 | $127.19M 10-Q · filed 2020-04-09 | $205.88M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-11-30 | $44.70M 10-Q · filed 2020-01-09 | $75.15M 10-Q · filed 2020-01-09 | $153.84M derived: sum of 3 quarters · filed 2020-07-30 | $253.76M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-08-31 | $30.45M 10-Q · filed 2019-10-10 | $109.13M derived: sum of 2 quarters · filed 2020-07-30 | $209.05M derived: sum of 3 quarters · filed 2020-07-30 | $228.44M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-05-31 | $78.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $178.61M derived: sum of 2 quarters · filed 2020-07-30 | $197.99M derived: sum of 3 quarters · filed 2020-07-30 | $281.35M 10-K · filed 2020-07-30 |
| 2018-02-28 | $99.92M 10-Q · filed 2019-04-09 | $119.30M derived: sum of 2 quarters · filed 2019-04-09 | $202.66M 10-Q · filed 2019-04-09 | |
| 2017-11-30 | $19.38M 10-Q · filed 2019-01-09 | $102.74M 10-Q · filed 2019-01-09 | ||
| 2017-08-31 | $83.36M 10-Q · filed 2018-10-10 | |||
| 2017-05-31 | $335.67M 10-K · filed 2019-07-30 | |||
| 2016-05-31 | $413.38M 10-K · filed 2018-07-30 | |||
| 2013-11-30 | $29.32M 10-Q · filed 2014-01-09 | $123.78M 10-Q · filed 2014-01-09 | $201.08M derived: sum of 3 quarters · filed 2014-01-09 | $237.38M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-08-31 | $94.46M 10-Q · filed 2013-10-10 | $171.76M derived: sum of 2 quarters · filed 2013-10-10 | $208.06M derived: sum of 3 quarters · filed 2013-10-10 | $296.44M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-05-31 | $77.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $113.60M derived: sum of 2 quarters · filed 2013-07-30 | $201.98M derived: sum of 3 quarters · filed 2014-01-09 | $272.98M 10-K · filed 2013-07-30 |
| 2013-02-28 | $36.30M 10-Q · filed 2013-04-08 | $124.69M derived: sum of 2 quarters · filed 2014-01-09 | $195.68M 10-Q · filed 2013-04-08 | $232.38M derived: sum of 4 quarters · filed 2014-01-09 |
| 2012-11-30 | $88.38M 10-Q · filed 2014-01-09 | $159.38M 10-Q · filed 2014-01-09 | $196.07M derived: sum of 3 quarters · filed 2014-01-09 | $283.51M derived: sum of 4 quarters · filed 2014-01-09 |
| 2012-08-31 | $71.00M 10-Q · filed 2013-10-10 | $107.69M derived: sum of 2 quarters · filed 2013-10-10 | $195.13M derived: sum of 3 quarters · filed 2013-10-10 | $259.49M derived: sum of 4 quarters · filed 2013-10-10 |
| 2012-05-31 | $36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $124.13M derived: sum of 2 quarters · filed 2013-07-30 | $188.49M derived: sum of 3 quarters · filed 2013-07-30 | $173.65M 10-K · filed 2013-07-30 |
| 2012-02-29 | $87.44M 10-Q · filed 2013-04-08 | $151.79M derived: sum of 2 quarters · filed 2013-04-08 | $136.95M 10-Q · filed 2013-04-08 | $153.51M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-11-30 | $64.36M 10-Q · filed 2013-01-09 | $49.52M 10-Q · filed 2013-01-09 | $66.07M derived: sum of 3 quarters · filed 2013-07-30 | $131.15M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-08-31 | -$14.84M 10-Q · filed 2012-10-09 | $1.72M derived: sum of 2 quarters · filed 2013-07-30 | $66.79M derived: sum of 3 quarters · filed 2013-07-30 | $126.25M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-05-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $81.63M derived: sum of 2 quarters · filed 2013-07-30 | $141.09M derived: sum of 3 quarters · filed 2013-07-30 | $71.89M 10-K · filed 2013-07-30 |
| 2011-02-28 | $65.08M 10-Q · filed 2012-04-09 | $124.53M derived: sum of 2 quarters · filed 2012-04-09 | $55.34M 10-Q · filed 2012-04-09 | $45.78M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-11-30 | $59.46M 10-Q · filed 2012-01-17 | -$9.74M 10-Q · filed 2012-01-17 | -$19.30M derived: sum of 3 quarters · filed 2012-07-30 | -$33.42M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-08-31 | -$69.19M 10-Q · filed 2011-10-11 | -$78.76M derived: sum of 2 quarters · filed 2012-07-30 | -$92.88M derived: sum of 3 quarters · filed 2012-07-30 | -$55.00M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-05-31 | -$9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$23.68M derived: sum of 2 quarters · filed 2012-07-30 | $14.19M derived: sum of 3 quarters · filed 2012-07-30 | $110.42M 10-K · filed 2012-07-30 |
| 2010-02-28 | -$14.12M 10-Q · filed 2011-04-11 | $23.75M derived: sum of 2 quarters · filed 2011-04-11 | $119.98M 10-Q · filed 2011-04-11 | |
| 2009-11-30 | $37.87M 10-Q · filed 2011-01-10 | $134.10M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $96.23M 10-Q · filed 2010-10-12 | |||
| 2009-05-31 | $254.33M 10-K · filed 2011-08-01 |
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