Annual Working Capital
$488.53M$6.99M-1.41%
Summary
- Current Value
- As of today, WOR annual working capital is $488.53M, down -1.41% on
- Historical Performance
- WOR annual working capital is down -42.75% over the past 3 years, and down -17.89% over the past 5 years
- All-Time High Comparison
- WOR annual working capital is currently -58.60% below its historical high of $1.18B set on
- 3-Year Low Comparison
- WOR annual working capital is at its 3-year low
- Sector Comparison
- WOR annual working capital is higher than 76.90% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $488.53M | -1.4% | -42.8% | -17.9% | +21.4% | |
| Quarterly Working Capital | $449.71M | +3.7% | -52.3% | -60.2% | +25.6% | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Current Assets | $685.37M | +1.7% | -61.6% | -30.3% | -12.4% | |
| Annual Current Liabilities | $196.84M | +10.3% | -78.9% | -49.3% | -48.2% | |
| Annual Current Ratio | 3.48 | -7.9% | +81.3% | +37.5% | +68.9% | |
| Annual Quick Ratio | 2.62 | -8.4% | +138.2% | +75.8% | +138.2% | |
| Annual Shareholders Equity | $937.19M | +5.4% | -36.7% | +14.2% | +31.7% | |
| Market Cap | $3B | +35.0% | +70.1% | +48.7% | +207.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -57.5% | |
| 5Y | $1.18B | -58.6% | |
| All | $1.18B | -58.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $488.53M | at low | |
| 5Y | $488.53M | at low | |
| All | $53.03M | +821.2% |
Working Capital History
FAQ
What is the current annual working capital of WOR?
As of today, WOR annual working capital is $488.53M
What is 1-year change in WOR annual working capital?
WOR annual working capital is down -1.41% year-over-year
What is 3-year change in WOR annual working capital?
WOR annual working capital is down -42.75% over the past 3 years
How far is WOR annual working capital from its all-time high?
WOR annual working capital is currently -58.60% below its historical high of $1.18B set on May 31, 2021
How does WOR annual working capital rank versus sector peers?
WOR annual working capital is higher than 76.90% 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 Working Capital
$449.71M$13.46M+3.09%
Summary
- Current Value
- As of today, WOR quarterly working capital is $449.71M, up +3.09% on
- Historical Performance
- WOR quarterly working capital is up +3.73% year-over-year, and down -52.25% over the past 3 years
- All-Time High Comparison
- WOR quarterly working capital is currently -63.27% below its historical high of $1.22B set on
- 3-Year Low Comparison
- WOR quarterly working capital is +9.63% above its 3-year low of $410.20M reached on
- Sector Comparison
- WOR quarterly working capital is higher than 72.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $449.71M | +3.1% | +3.7% | -52.3% | -60.2% | |
| Annual Working Capital | $488.53M | – | -1.4% | -42.8% | -17.9% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Current Assets | $648.78M | +3.6% | +7.6% | -59.5% | -61.6% | |
| Quarterly Current Liabilities | $199.07M | +4.9% | +17.5% | -69.9% | -64.3% | |
| Quarterly Current Ratio | 3.26 | -1.2% | -8.4% | +34.2% | +7.6% | |
| Quarterly Quick Ratio | 2.26 | +0.9% | -9.6% | +58.0% | -8.9% | |
| Quarterly Shareholders Equity | $962.60M | +0.4% | +5.6% | -36.4% | -24.6% | |
| Market Cap | $3B | -3.4% | +35.0% | +70.1% | +48.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $488.53M | -8.0% | |
| 3Y | $1.15B | -60.9% | |
| 5Y | $1.18B | -61.9% | |
| All | $1.22B | -63.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $433.54M | N/A | +3.7% |
| 3Y | $410.20M | +9.6% | |
| 5Y | $410.20M | +9.6% | |
| All | $86.27M | +421.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WOR?
As of today, WOR quarterly working capital is $449.71M
What is WOR quarterly working capital most recent change?
WOR quarterly working capital was up +3.09% on November 30, 2025
What is 1-year change in WOR quarterly working capital?
WOR quarterly working capital is up +3.73% year-over-year
How far is WOR quarterly working capital from its all-time high?
WOR quarterly working capital is currently -63.27% below its historical high of $1.22B set on August 31, 2020
How does WOR quarterly working capital rank versus sector peers?
WOR quarterly working capital is higher than 72.44% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Working Capital Formula
Working Capital = −
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