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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +156.3% | -48.4% | +34.0% | +131.4% | -57.9% | +33.6% | -56.1% | -59.3% | +603.6% | -20.5% | +0.0% | +50.2% | -59.3% | -34.9% | +141.5% | +57.2% | -16.1% | -6.4% | +92.8% | -18.8% | -16.2% | -29.7% | +70.2% | -18.5% | -74.4% | +792.0% | -53.6% | -27.7% | +7.8% | |
| – | +19.6% | +27.6% | -9.6% | -0.6% | -2.4% | +0.8% | -3.0% | -14.0% | +2.1% | +4.0% | +3.2% | +1.0% | +0.9% | -5.6% | -8.5% | +19.0% | +20.0% | +6.7% | -0.5% | +2.5% | +19.1% | -7.5% | -3.1% | -5.4% | +12.7% | +14.1% | -28.5% | -40.2% | +18.7% | |
| – | – | +7.4% | – | – | – | – | – | – | – | -73.0% | +19.9% | +38.2% | -20.8% | +35.1% | +90.2% | +13.0% | +65.9% | -18.6% | -11.6% | -9.4% | -4.1% | -14.7% | +1.3% | +61.0% | -15.8% | +19.1% | -13.0% | -3.0% | -15.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +2,009.6% | +28.7% | +8.5% | +681.3% | -99.8% | +21,603.3% | -61.0% | +194.8% | +166.1% | -652.9% | – | – | – | – | – | |
| – | – | -213.7% | – | – | -100.5% | – | -2,968.9% | – | – | -240.1% | – | +5,389.6% | -112.2% | – | – | – | -130.1% | – | – | -101.2% | – | – | – | -64.2% | -1,707.4% | – | -105.8% | – | -2,552.5% | |
| – | +78.9% | -54.1% | -49.6% | -12.1% | -37.8% | -36.1% | +18.5% | +56.5% | +65.3% | -24.6% | -17.6% | +35.0% | -46.5% | -35.8% | +44.0% | +40.6% | +60.0% | +34.9% | +0.8% | -29.5% | +11.3% | +11.1% | +13.0% | -14.0% | +15.1% | -8.7% | -3.3% | -39.4% | +10.5% | |
| – | +9.0% | – | -222.3% | -8.7% | -22.3% | +125.3% | -78.2% | -4.0% | +60.7% | +153.6% | -26.0% | -1.0% | +17.0% | -52.1% | +380.2% | +7.1% | -77.1% | +339.6% | -37.4% | -50.4% | +435.9% | – | -1,112.8% | – | -193.5% | -83.6% | +96.2% | -4.1% | +166.5% | |
| – | +13.5% | +4.2% | +1.5% | +3.1% | -0.3% | +0.4% | +0.5% | +3.1% | +5.4% | -1.6% | -5.8% | -3.4% | -32.6% | +13.7% | -21.9% | +37.4% | -29.3% | +48.8% | +1.6% | +7.5% | +1.3% | +1.9% | +1.8% | -0.6% | +8.0% | +3.5% | -4.1% | -40.3% | +8.8% | |
| – | +266.7% | +2,045.5% | -33.3% | -94.6% | – | – | – | – | – | – | +64.2% | -90.1% | – | -190.4% | -44.7% | -58.6% | +321.5% | -0.7% | -21.6% | -90.9% | +2,174.2% | -15.5% | -67.1% | +234.1% | -2.9% | -99.0% | +540.4% | +206.1% | +25.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -22.4% | -119.3% | – | -95.3% | -1,367.7% | -96.0% | – | -100.8% | +11,012.8% | -99.6% | – | -226.0% | +327.4% | -100.0% | – | |
| – | -58.4% | -336.6% | -51.6% | +239.2% | -66.9% | -20.0% | -20.7% | – | -509.9% | -46.0% | -27.8% | +194.2% | -88.2% | +37.6% | -99.5% | +31,485.4% | -27.2% | +285.7% | +36.9% | -66.2% | +26.9% | +138.8% | -30.7% | +50.8% | -4.8% | -44.0% | +170.3% | -80.9% | +28.5% | |
| – | – | – | -286.9% | – | – | +112.9% | +30.3% | +6,495.7% | -101.9% | – | – | -149.2% | – | -205.6% | – | – | +1,239.1% | -214.6% | – | +265.0% | -180.5% | – | – | +799.3% | -222.9% | – | -150.1% | – | -3,900.9% | |
| – | – | – | – | +283.8% | -62.8% | +62.0% | -68.0% | -128.2% | – | -18.4% | +8.4% | +55.6% | -63.2% | -34.5% | +184.6% | +60.9% | -30.9% | -25.1% | +167.8% | -15.5% | -23.2% | -44.8% | +112.8% | -20.3% | -112.7% | – | -61.7% | -22.9% | +6.9% |
Data as of: October 6, 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.