WOR
Worthington Industries Inc
60.50$
-1.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.3% | 14.7% | 11.1% | 7.9% | 5.3% | 11.0% | 8.7% | 1.3% | 44.1% | 23.3% | 18.2% | 16.4% | |
| 2.5% | 3.0% | 2.9% | 2.9% | 2.5% | 3.0% | 2.8% | 1.9% | 8.0% | 6.5% | 4.2% | 4.1% | |
| 0.5% | 0.6% | 0.5% | 0.4% | 0.3% | 0.4% | 0.6% | 0.3% | 1.4% | 1.3% | 1.4% | 1.0% | |
| 1.8% | 0.0% | 1.1% | 0.4% | 1.0% | 3.3% | -17.6% | -1.3% | 6.8% | – | – | – | |
| -0.6% | 6.1% | -0.1% | -1.0% | -2.6% | 1.9% | 0.7% | -6.4% | 11.3% | -0.7% | 0.1% | -1.3% | |
| 2.8% | 3.4% | 2.3% | 2.1% | 2.2% | 3.1% | 2.6% | 1.8% | 6.1% | 6.7% | 4.4% | 4.0% | |
| -6.0% | -4.5% | -2.1% | -9.4% | 0.3% | -3.8% | 14.8% | -8.4% | -5.1% | -11.3% | -11.7% | -26.1% | |
| 1.4% | 1.7% | 1.7% | 1.4% | 1.4% | 1.7% | 1.7% | 1.1% | 4.2% | 4.6% | 2.9% | 2.7% | |
| -3.8% | -3.5% | -0.3% | -5.8% | -4.6% | -1.9% | -6.1% | -3.6% | -0.1% | -0.9% | -3.0% | -3.2% | |
| 0.2% | -3.0% | -0.1% | 4.6% | 0.0% | -5.1% | 0.0% | 0.8% | -3.7% | -17.8% | 0.0% | -0.1% | |
| -5.0% | -8.3% | -2.6% | -2.8% | -6.4% | -5.4% | -7.9% | -4.5% | -9.4% | -28.9% | -6.0% | -6.4% | |
| -4.7% | 1.9% | 6.4% | -4.4% | -0.8% | 1.8% | 15.5% | -11.6% | 29.6% | -16.9% | 0.5% | -16.1% | |
| 3.5% | 11.2% | 8.9% | 5.7% | 3.0% | 7.9% | 6.1% | -0.5% | 38.0% | 16.6% | 13.8% | 12.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.