WOR
Worthington Industries Inc
60.70$
+2.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.70 | 0.99 | 0.91 | 0.82 | 0.98 | 1.14 | 1.25 | 0.83 | 1.05 | 1.26 | 1.47 | 1.36 | 5.12 | |
| 0.56 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.28 | 0.30 | 0.33 | 0.32 | 1.22 | |
| 0.12 | 0.05 | 0.07 | 0.08 | 0.12 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.29 | |
| 0.16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.50 | 0.24 | -0.33 | 0.07 | -0.11 | 0.13 | -0.08 | -0.26 | -0.06 | -0.20 | 0.15 | 0.21 | 0.10 | |
| 0.66 | 0.20 | 0.23 | 0.19 | 0.30 | 0.25 | 0.26 | 0.27 | 0.25 | 0.52 | 0.34 | 0.26 | 1.37 | |
| -1.07 | -0.37 | -0.49 | -1.76 | -0.26 | -0.27 | -0.40 | -2.14 | -0.25 | -4.60 | -0.33 | -0.29 | -5.47 | |
| 0.35 | 0.31 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.20 | 0.19 | 0.19 | 0.19 | 0.77 | |
| -0.18 | -0.02 | 0.08 | -0.14 | -0.16 | -0.12 | -0.20 | -0.13 | -0.32 | -0.11 | -0.38 | -0.37 | -1.18 | |
| 3.50 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.09 | -0.12 | – | – | |
| 2.97 | -4.66 | -0.08 | -0.36 | -0.42 | -0.29 | -0.30 | -0.38 | -0.53 | -0.21 | -0.69 | -0.51 | -1.93 | |
| 4.59 | -4.04 | 0.34 | -1.30 | 0.30 | 0.58 | 0.54 | -1.68 | 0.27 | -3.55 | 0.45 | 0.56 | -2.28 | |
| 2.04 | 0.80 | 0.68 | 0.63 | 0.67 | 0.89 | 0.99 | 0.57 | 0.79 | 1.78 | 1.13 | 1.10 | 4.79 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.