WOR
Worthington Industries Inc
60.70$
+2.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Worthington Industries Inc (WOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 67 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 50 | 45 | 41 | 49 | 57 | 62 | 41 | 52 | 62 | 72 | 67 | 252 | |
| 28 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 16 | 60 | |
| 6.2 | 2.6 | 3.4 | 3.9 | 5.9 | 2.9 | 3.4 | 3.4 | 3.3 | 3.8 | 3.2 | 4.0 | 14 | |
| 7.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 75 | 12 | -17 | 3.5 | -5.3 | 6.7 | -4.2 | -13 | -2.8 | -10 | 7.5 | 10 | 5.1 | |
| 33 | 10 | 11 | 9.6 | 15 | 13 | 13 | 13 | 12 | 26 | 16 | 13 | 67 | |
| -54 | -19 | -24 | -89 | -13 | -13 | -20 | -105 | -12 | -226 | -16 | -14 | -269 | |
| 17 | 16 | 7.9 | 8.1 | 9.0 | 8.4 | 8.4 | 8.6 | 9.6 | 9.3 | 9.4 | 9.4 | 38 | |
| -9.2 | -1.0 | 4.0 | -6.8 | -8.1 | -6.2 | -9.8 | -6.3 | -16 | -5.4 | -18 | -18 | -58 | |
| 175 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | 4.5 | -5.9 | – | – | |
| 148 | -235 | -4.0 | -18 | -21 | -15 | -15 | -19 | -26 | -10 | -34 | -25 | -95 | |
| 230 | -204 | 17 | -66 | 15 | 29 | 27 | -83 | 13 | -174 | 22 | 27 | -112 | |
| 102 | 40 | 34 | 32 | 34 | 44 | 49 | 28 | 39 | 88 | 55 | 54 | 236 |
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.