WORTHINGTON ENTERPRISES, INC. Operating Lease, Payments
WORTHINGTON ENTERPRISES, INC. (WOR) reported Operating Lease, Payments of $7.73 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. operating lease, payments for the quarter ending 2020-05-31 was $3.08M.
- WORTHINGTON ENTERPRISES, INC. operating lease, payments for the quarter ending 2020-02-29 was $2.75M.
- WORTHINGTON ENTERPRISES, INC. operating lease, payments for the quarter ending 2019-11-30 was $2.91M.
- WORTHINGTON ENTERPRISES, INC. operating lease, payments for the quarter ending 2019-08-31 was $2.79M.
- WORTHINGTON ENTERPRISES, INC. operating lease, payments for fiscal 2026 was $7.73M, a 16.26% increase from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. operating lease, payments for fiscal 2025 was $6.65M, a 10.10% decline from fiscal 2024.
- WORTHINGTON ENTERPRISES, INC. operating lease, payments for fiscal 2024 was $7.39M, a 10.21% increase from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. operating lease, payments for fiscal 2023 was $6.71M, a 50.35% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $7.73M 10-K · filed 2026-07-30 | ||||
| 2025-05-31 | $6.65M 10-K · filed 2026-07-30 | ||||
| 2024-05-31 | $7.39M 10-K · filed 2026-07-30 | ||||
| 2023-05-31 | $6.71M 10-K · filed 2025-07-30 | $12.39M 10-K · filed 2023-07-31 | |||
| 2022-05-31 | $13.51M 10-K · filed 2023-07-31 | ||||
| 2021-05-31 | $16.51M 10-K · filed 2022-08-01 | ||||
| 2020-05-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $5.83M derived: sum of 2 quarters · filed 2021-07-30 | $8.74M derived: sum of 3 quarters · filed 2021-07-30 | $11.53M 10-K · filed 2021-07-30 | |
| 2020-02-29 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-09 | $5.66M derived: sum of 2 quarters · filed 2020-04-09 | $8.45M 10-Q · filed 2020-04-09 | ||
| 2019-11-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-09 | $5.70M 10-Q · filed 2020-01-09 | |||
| 2019-08-31 | $2.79M 10-Q · filed 2019-10-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Worthington Steel, Inc. (WS) | United States | $1.810B | -163.38 |
| GIBRALTAR INDUSTRIES, INC. (ROCK) | United States | $1.179B | -10.31 |
| INSTEEL INDUSTRIES INC (IIIN) | United States | $0.564B | 16.34 |
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |