Worthington Industries Inc
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 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 103 | 81 | 83 | 19 | 100 | 79 | 30 | 45 | 52 | 71 | 64 | 104 | 87 | 81 | 117 | 107 | 9.3 | 40 | -50 | -119 | 74 | 165 | 81 | 133 | 182 | 229 | 60 | 135 | 50 | 45 | 41 | 49 | 57 | 62 | 41 | 52 | 62 | 72 | 67 | 252 | |
| 22 | 22 | 22 | 25 | 26 | 25 | 26 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 21 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 16 | 60 | |
| 3.8 | 4.3 | 3.1 | 3.4 | 3.8 | 2.9 | 3.7 | 3.2 | 3.5 | 1.1 | 4.0 | 4.0 | 3.3 | 2.7 | 1.9 | 4.9 | 4.9 | 4.7 | 4.7 | 3.3 | 4.2 | 4.4 | 4.1 | 4.2 | 4.5 | 5.0 | 5.4 | 4.5 | 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 | |
| 0.6 | 12 | 8.5 | 4.9 | 3.8 | -23 | 27 | 17 | 21 | -13 | 13 | 51 | -9.6 | 22 | 37 | -717 | 132 | -14 | 6.7 | -32 | -23 | 1.6 | -17 | 37 | 16 | 26 | 10 | 15 | 7.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -41 | 30 | -10.0 | 5.0 | -52 | 19 | -7.7 | -68 | -37 | 12 | -5.0 | -9.9 | 34 | 23 | 9.4 | 172 | 22 | -71 | -102 | -172 | -228 | -11 | 73 | -48 | 69 | 78 | 61 | -80 | 75 | 12 | -17 | 3.5 | -5.3 | 6.7 | -4.2 | -13 | -2.8 | -10 | 7.5 | 10 | 5.1 | |
| 15 | 21 | 16 | 18 | 24 | 14 | 21 | 19 | 22 | 19 | 24 | 22 | 28 | 21 | 24 | 33 | 16 | 16 | 17 | 24 | 24 | 24 | 23 | 21 | 24 | 23 | 18 | 29 | 33 | 10 | 11 | 9.6 | 15 | 13 | 13 | 13 | 12 | 26 | 16 | 13 | 67 | |
| -14 | -21 | -12 | -302 | -7.9 | -14 | -14 | 0.8 | 34 | 10.0 | -33 | -13 | -58 | -22 | -24 | 455 | 5.4 | -0.5 | 8.6 | -102 | -22 | -289 | -25 | -30 | -0.9 | -54 | -72 | -44 | -54 | -19 | -24 | -89 | -13 | -13 | -20 | -105 | -12 | -226 | -16 | -14 | -269 | |
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 16 | 7.9 | 8.1 | 9.0 | 8.4 | 8.4 | 8.6 | 9.6 | 9.3 | 9.4 | 9.4 | 38 | |
| -2.8 | -12 | 0.2 | -48 | -68 | -47 | -43 | -41 | -64 | -29 | -41 | -33 | -3.8 | -21 | 0.1 | -55 | -39 | -52 | -47 | -65 | -15 | -54 | -52 | -3.5 | -0.6 | -3.4 | -0.8 | -5.1 | -9.2 | -1.0 | 4.0 | -6.8 | -8.1 | -6.2 | -9.8 | -6.3 | -16 | -5.4 | -18 | -18 | -58 | |
| -1.3 | -0.5 | -0.3 | 198 | -198 | -1.5 | 167 | -0.4 | -0.4 | -0.3 | -0.3 | -52 | -102 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.4 | 0.0 | 105 | -64 | -33 | -11 | -7.1 | -1.6 | -247 | 175 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | 4.5 | -5.9 | – | – | |
| -24 | -29 | -18 | 137 | -85 | -61 | -90 | -56 | -82 | -42 | -58 | -98 | -20 | -35 | -13 | -70 | -50 | -72 | -58 | -89 | -33 | 34 | -150 | -50 | -38 | -21 | -23 | -269 | 148 | -235 | -4.0 | -18 | -21 | -15 | -15 | -19 | -26 | -10 | -34 | -25 | -95 | |
| -6.3 | 52 | 51 | -82 | -74 | 25 | -25 | -25 | -3.8 | 20 | -21 | -47 | 27 | 31 | 44 | 503 | 63 | -64 | -9.2 | -241 | -174 | -181 | -9.8 | 1.3 | 94 | 138 | 188 | -254 | 230 | -204 | 17 | -66 | 15 | 29 | 27 | -83 | 13 | -174 | 22 | 27 | -112 | |
| 17 | 82 | 65 | 65 | -4.3 | 86 | 58 | 11 | 23 | 33 | 47 | 42 | 76 | 66 | 57 | 85 | 91 | -7.1 | 23 | -74 | -143 | 51 | 142 | 60 | 108 | 159 | 212 | 30 | 102 | 40 | 34 | 32 | 34 | 44 | 49 | 28 | 39 | 88 | 55 | 54 | 236 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.