Annual CAPEX
$50.58M$32.95M-39.44%
Summary
- Current Value
- As of today, WOR annual CAPEX is $50.58M, down -39.44% on
- Historical Performance
- WOR annual CAPEX is down -46.53% over the past 3 years, and down -47.04% over the past 5 years
- All-Time High Comparison
- WOR annual CAPEX is currently -83.65% below its historical high of $309.41M set on
- 3-Year Low Comparison
- WOR annual CAPEX is at its 3-year low
- Sector Comparison
- WOR annual CAPEX is higher than 59.10% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $50.58M | -39.4% | -46.5% | -47.0% | +47.4% | |
| Quarterly CAPEX | $12.43M | -18.0% | -49.2% | -22.6% | +177.8% | |
| TTM CAPEX | $51.42M | +11.4% | -44.4% | -45.2% | +112.7% | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Cash From Operations | $209.74M | -27.9% | +199.2% | -37.7% | +90.0% | |
| Annual Free Cash Flow | $159.16M | -23.3% | +750.0% | -34.0% | +109.2% | |
| Annual Cash From Investing | -$135.10M | +4.8% | +69.2% | -16.3% | -64.9% | |
| Annual Total Assets | $1.73B | +2.9% | -53.3% | -27.4% | +13.7% | |
| Annual D&A | $48.26M | -40.2% | -51.2% | -47.9% | -25.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $94.60M | N/A | -46.5% |
| 5Y | $95.50M | N/A | -47.0% |
| All | $309.41M | -83.7% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.58M | at low | |
| 5Y | $50.58M | at low | |
| All | $14.24M | +255.1% |
CAPEX History
FAQ
What is the current annual CAPEX of WOR?
As of today, WOR annual CAPEX is $50.58M
What is 1-year change in WOR annual CAPEX?
WOR annual CAPEX is down -39.44% year-over-year
What is 3-year change in WOR annual CAPEX?
WOR annual CAPEX is down -46.53% over the past 3 years
How far is WOR annual CAPEX from its all-time high?
WOR annual CAPEX is currently -83.65% below its historical high of $309.41M set on May 31, 1998
How does WOR annual CAPEX rank versus sector peers?
WOR annual CAPEX is higher than 59.10% of companies in Industrials sector
When is WOR next annual earnings release?
As of today, the next annual earnings release for WOR has not been scheduled
Quarterly CAPEX
$12.43M$763.00K-5.78%
Summary
- Current Value
- As of today, WOR quarterly CAPEX is $12.43M, down -5.78% on
- Historical Performance
- WOR quarterly CAPEX is down -18.00% year-over-year, and down -49.24% over the past 3 years
- All-Time High Comparison
- WOR quarterly CAPEX is currently -86.14% below its historical high of $89.70M set on
- 3-Year Low Comparison
- WOR quarterly CAPEX is +29.11% above its 3-year low of $9.63M reached on
- Sector Comparison
- WOR quarterly CAPEX is higher than 53.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $12.43M | -5.8% | -18.0% | -49.2% | -22.6% | |
| Annual CAPEX | $50.58M | – | -39.4% | -46.5% | -47.0% | |
| TTM CAPEX | $51.42M | -5.0% | +11.4% | -44.4% | -45.2% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Cash From Operations | $51.52M | +25.5% | +5.0% | -61.3% | -52.0% | |
| Quarterly Free Cash Flow | $39.09M | +40.3% | +15.3% | -64.0% | -57.2% | |
| Quarterly Cash From Investing | -$12.49M | +88.2% | +2.9% | -1301.5% | -329.9% | |
| Quarterly Total Assets | $1.75B | +0.9% | +5.8% | -48.3% | -42.1% | |
| Quarterly D&A | $13.76M | +5.2% | +15.4% | -51.5% | -36.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.16M | N/A | -18.0% |
| 3Y | $32.88M | -62.2% | |
| 5Y | $32.88M | -62.2% | |
| All | $89.70M | -86.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.43M | at low | |
| 3Y | $9.63M | +29.1% | |
| 5Y | $9.63M | +29.1% | |
| All | $777.00K | +1500.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of WOR?
As of today, WOR quarterly CAPEX is $12.43M
What is WOR quarterly CAPEX most recent change?
WOR quarterly CAPEX was down -5.78% on November 30, 2025
What is 1-year change in WOR quarterly CAPEX?
WOR quarterly CAPEX is down -18.00% year-over-year
How far is WOR quarterly CAPEX from its all-time high?
WOR quarterly CAPEX is currently -86.14% below its historical high of $89.70M set on May 31, 1998
How does WOR quarterly CAPEX rank versus sector peers?
WOR quarterly CAPEX is higher than 53.91% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
TTM CAPEX
$51.42M$2.73M-5.04%
Summary
- Current Value
- As of today, WOR TTM CAPEX is $51.42M, down -5.04% on
- Historical Performance
- WOR TTM CAPEX is up +11.43% year-over-year, and down -44.36% over the past 3 years
- All-Time High Comparison
- WOR TTM CAPEX is currently -83.38% below its historical high of $309.40M set on
- 3-Year Low Comparison
- WOR TTM CAPEX is +11.43% above its 3-year low of $46.14M reached on
- Sector Comparison
- WOR TTM CAPEX is higher than 54.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $51.42M | -5.0% | +11.4% | -44.4% | -45.2% | |
| Annual CAPEX | $50.58M | – | -39.4% | -46.5% | -47.0% | |
| Quarterly CAPEX | $12.43M | -5.8% | -18.0% | -49.2% | -22.6% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| TTM Cash From Operations | $212.13M | +1.2% | +14.4% | -53.2% | -46.0% | |
| TTM Free Cash Flow | $160.71M | +3.3% | +15.3% | -55.4% | -46.3% | |
| TTM Cash From Investing | -$151.42M | +0.2% | -4.7% | +56.1% | -136.5% | |
| Quarterly Total Assets | $1.75B | +0.9% | +5.8% | -48.3% | -42.1% | |
| TTM D&A | $51.36M | +3.7% | +6.7% | -54.2% | -42.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.15M | -5.0% | |
| 3Y | $102.57M | -49.9% | |
| 5Y | $102.57M | -49.9% | |
| All | $309.40M | -83.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.14M | N/A | +11.4% |
| 3Y | $46.14M | +11.4% | |
| 5Y | $46.14M | +11.4% | |
| All | $8.70M | +491.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of WOR?
As of today, WOR TTM CAPEX is $51.42M
What is WOR TTM CAPEX most recent change?
WOR TTM CAPEX was down -5.04% on November 30, 2025
What is 1-year change in WOR TTM CAPEX?
WOR TTM CAPEX is up +11.43% year-over-year
How far is WOR TTM CAPEX from its all-time high?
WOR TTM CAPEX is currently -83.38% below its historical high of $309.40M set on May 31, 1998
How does WOR TTM CAPEX rank versus sector peers?
WOR TTM CAPEX is higher than 54.25% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Data Sources & References
- WOR Official Website www.worthingtonenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108516/000119312525320934/0001193125-25-320934-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108516/000095017025100137/0000950170-25-100137-index.htm
- WOR Profile on Yahoo Finance finance.yahoo.com/quote/WOR
- WOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wor