Worthington Industries Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +92.8% | -18.8% | -16.2% | -29.7% | +70.2% | -18.5% | -74.4% | +792.0% | -53.6% | -27.7% | +7.8% | |
| – | -0.5% | +2.5% | +19.1% | -7.5% | -3.1% | -5.4% | +12.7% | +14.1% | -28.5% | -40.2% | +18.7% | |
| – | -11.6% | -9.4% | -4.1% | -14.7% | +1.3% | +61.0% | -15.8% | +19.1% | -13.0% | -3.0% | -15.1% | |
| – | -99.8% | +21,603.3% | -61.0% | +194.8% | +166.1% | -652.9% | – | – | – | – | – | |
| – | – | -101.2% | – | – | – | -64.2% | -1,707.4% | – | -105.8% | – | -2,552.5% | |
| – | +0.8% | -29.5% | +11.3% | +11.1% | +13.0% | -14.0% | +15.1% | -8.7% | -3.3% | -39.4% | +10.5% | |
| – | -37.4% | -50.4% | +435.9% | – | -1,112.8% | – | -193.5% | -83.6% | +96.2% | -4.1% | +166.5% | |
| – | +1.6% | +7.5% | +1.3% | +1.9% | +1.8% | -0.6% | +8.0% | +3.5% | -4.1% | -40.3% | +8.8% | |
| – | -21.6% | -90.9% | +2,174.2% | -15.5% | -67.1% | +234.1% | -2.9% | -99.0% | +540.4% | +206.1% | +25.3% | |
| – | -1,367.7% | -96.0% | – | -100.8% | +11,012.8% | -99.6% | – | -226.0% | +327.4% | -100.0% | – | |
| – | +36.9% | -66.2% | +26.9% | +138.8% | -30.7% | +50.8% | -4.8% | -44.0% | +170.3% | -80.9% | +28.5% | |
| – | – | +265.0% | -180.5% | – | – | +799.3% | -222.9% | – | -150.1% | – | -3,900.9% | |
| – | +167.8% | -15.5% | -23.2% | -44.8% | +112.8% | -20.3% | -112.7% | – | -61.7% | -22.9% | +6.9% |
Data as of: September 30, 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.