annual working capital:
$495.52M-$655.26M(-56.94%)Summary
- As of today (June 22, 2025), WOR annual working capital is $495.52 million, with the most recent change of -$655.26 million (-56.94%) on May 31, 2024.
- During the last 3 years, WOR annual working capital has fallen by -$684.57 million (-58.01%).
- WOR annual working capital is now -58.01% below its all-time high of $1.18 billion, reached on May 31, 2021.
Performance
WOR Working capital Chart
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Range
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quarterly working capital:
$453.58M+$20.04M(+4.62%)Summary
- As of today (June 22, 2025), WOR quarterly working capital is $453.58 million, with the most recent change of +$20.04 million (+4.62%) on February 28, 2025.
- Over the past year, WOR quarterly working capital has dropped by -$35.25 million (-7.21%).
- WOR quarterly working capital is now -62.95% below its all-time high of $1.22 billion, reached on August 31, 2020.
Performance
WOR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WOR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -56.9% | -7.2% |
| 3 y3 years | -58.0% | -47.9% |
| 5 y5 years | +5.9% | -19.5% |
WOR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.9% | at low | -60.6% | +10.6% |
| 5 y | 5-year | -58.0% | at low | -63.0% | +10.6% |
| alltime | all time | -58.0% | +361.8% | -63.0% | +425.8% |
WOR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $453.58M(+4.6%) |
| Nov 2024 | - | $433.54M(+5.7%) |
| Aug 2024 | - | $410.20M(-17.2%) |
| May 2024 | $495.52M(-56.9%) | $495.52M(+1.4%) |
| Feb 2024 | - | $488.82M(-40.9%) |
| Nov 2023 | - | $827.26M(+0.5%) |
| Aug 2023 | - | $822.92M(-28.5%) |
| May 2023 | - | $1.15B(+10.0%) |
| May 2023 | $1.15B(+34.8%) | - |
| Feb 2023 | - | $1.05B(+11.0%) |
| Nov 2022 | - | $941.89M(+2.3%) |
| Aug 2022 | - | $921.01M(+7.9%) |
| May 2022 | $853.39M(-27.7%) | $853.39M(-1.9%) |
| Feb 2022 | - | $870.28M(-20.2%) |
| Nov 2021 | - | $1.09B(-1.4%) |
| Aug 2021 | - | $1.11B(-6.3%) |
| May 2021 | $1.18B(+98.4%) | $1.18B(+12.4%) |
| Feb 2021 | - | $1.05B(-7.2%) |
| Nov 2020 | - | $1.13B(-7.6%) |
| Aug 2020 | - | $1.22B(+105.8%) |
| May 2020 | $594.94M(+27.2%) | $594.94M(+5.6%) |
| Feb 2020 | - | $563.36M(+5.0%) |
| Nov 2019 | - | $536.78M(-1.9%) |
| Aug 2019 | - | $547.42M(+17.0%) |
| May 2019 | $467.89M(-21.3%) | $467.89M(-26.9%) |
| Feb 2019 | - | $639.77M(+0.5%) |
| Nov 2018 | - | $636.69M(+4.6%) |
| Aug 2018 | - | $608.83M(+2.5%) |
| May 2018 | $594.23M(-11.3%) | $594.23M(-0.0%) |
| Feb 2018 | - | $594.40M(+1.6%) |
| Nov 2017 | - | $585.28M(-5.5%) |
| Aug 2017 | - | $619.18M(-7.6%) |
| May 2017 | $670.19M(+38.2%) | $670.19M(+6.9%) |
| Feb 2017 | - | $627.16M(+4.0%) |
| Nov 2016 | - | $603.25M(+8.4%) |
| Aug 2016 | - | $556.26M(+14.7%) |
| May 2016 | $485.04M(+3.7%) | $485.04M(+15.5%) |
| Feb 2016 | - | $420.01M(-0.0%) |
| Nov 2015 | - | $420.13M(-4.4%) |
| Aug 2015 | - | $439.40M(-6.1%) |
| May 2015 | $467.80M(-23.2%) | $467.80M(-1.3%) |
| Feb 2015 | - | $473.96M(-17.8%) |
| Nov 2014 | - | $576.25M(+2.0%) |
| Aug 2014 | - | $564.79M(-7.3%) |
| May 2014 | $609.26M(+45.8%) | $609.26M(+54.4%) |
| Feb 2014 | - | $394.50M(-28.7%) |
| Nov 2013 | - | $553.16M(+9.3%) |
| Aug 2013 | - | $505.93M(+21.0%) |
| May 2013 | $417.97M(+63.3%) | $417.97M(-13.4%) |
| Feb 2013 | - | $482.87M(+11.7%) |
| Nov 2012 | - | $432.29M(-4.7%) |
| Aug 2012 | - | $453.46M(+77.1%) |
| May 2012 | $255.98M(-30.2%) | $255.98M(+10.5%) |
| Feb 2012 | - | $231.60M(-27.5%) |
| Nov 2011 | - | $319.31M(-7.8%) |
| Aug 2011 | - | $346.26M(-5.6%) |
| May 2011 | $366.63M(-8.9%) | $366.63M(-5.1%) |
| Feb 2011 | - | $386.34M(+7.9%) |
| Nov 2010 | - | $358.11M(+1.4%) |
| Aug 2010 | - | $353.18M(-12.3%) |
| May 2010 | $402.48M(+77.4%) | $402.48M(+78.3%) |
| Feb 2010 | - | $225.68M(-7.3%) |
| Nov 2009 | - | $243.49M(+2.8%) |
| Aug 2009 | - | $236.90M(+4.4%) |
| May 2009 | $226.85M(-48.5%) | $226.85M(-41.3%) |
| Feb 2009 | - | $386.75M(+15.3%) |
| Nov 2008 | - | $335.32M(-22.6%) |
| Aug 2008 | - | $433.37M(-1.5%) |
| May 2008 | $440.07M(-19.8%) | $440.07M(+7.9%) |
| Feb 2008 | - | $408.01M(-8.5%) |
| Nov 2007 | - | $445.82M(-6.1%) |
| Aug 2007 | - | $475.02M(-13.5%) |
| May 2007 | $548.89M | $548.89M(+12.7%) |
| Feb 2007 | - | $487.14M(+4.3%) |
| Nov 2006 | - | $467.08M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $502.90M(-0.5%) |
| May 2006 | $505.45M(+28.7%) | $505.45M(+18.1%) |
| Feb 2006 | - | $428.04M(+2.3%) |
| Nov 2005 | - | $418.37M(+2.3%) |
| Aug 2005 | - | $408.89M(+4.1%) |
| May 2005 | $392.89M(+9.7%) | $392.89M(-18.7%) |
| Feb 2005 | - | $483.36M(+35.6%) |
| Nov 2004 | - | $356.56M(-8.1%) |
| Aug 2004 | - | $388.00M(+8.4%) |
| May 2004 | $358.05M(+90.4%) | $358.05M(+63.9%) |
| Feb 2004 | - | $218.50M(+9.0%) |
| Nov 2003 | - | $200.52M(+5.5%) |
| Aug 2003 | - | $190.00M(+1.0%) |
| May 2003 | $188.07M(+24.6%) | $188.07M(+9.5%) |
| Feb 2003 | - | $171.76M(+13.8%) |
| Nov 2002 | - | $150.92M(+29.5%) |
| Aug 2002 | - | $116.56M(-22.8%) |
| May 2002 | $150.99M(+5.5%) | $150.99M(+75.0%) |
| Feb 2002 | - | $86.27M(-31.4%) |
| Nov 2001 | - | $125.82M(-2.9%) |
| Aug 2001 | - | $129.60M(-9.4%) |
| May 2001 | $143.10M(-25.1%) | $143.10M(-14.0%) |
| Feb 2001 | - | $166.39M(-6.9%) |
| Nov 2000 | - | $178.71M(-5.0%) |
| Aug 2000 | - | $188.14M(-1.5%) |
| May 2000 | $190.96M(-2.9%) | $190.96M(+0.9%) |
| Feb 2000 | - | $189.30M(-11.5%) |
| Nov 1999 | - | $213.80M(+30.1%) |
| Aug 1999 | - | $164.30M(-16.4%) |
| May 1999 | $196.60M(-15.6%) | $196.60M(+42.2%) |
| Feb 1999 | - | $138.30M(-4.2%) |
| Nov 1998 | - | $144.40M(+20.5%) |
| Aug 1998 | - | $119.80M(-48.6%) |
| May 1998 | $233.00M(-32.9%) | $233.00M(-26.5%) |
| Feb 1998 | - | $317.00M(+22.5%) |
| Nov 1997 | - | $258.70M(-17.9%) |
| Aug 1997 | - | $315.20M(-9.2%) |
| May 1997 | $347.30M(+2.9%) | $347.30M(+31.3%) |
| Feb 1997 | - | $264.60M(-14.2%) |
| Nov 1996 | - | $308.30M(+6.8%) |
| Aug 1996 | - | $288.80M(-14.4%) |
| May 1996 | $337.50M(+23.8%) | $337.50M(+197.9%) |
| Feb 1996 | - | $113.30M(-59.5%) |
| Nov 1995 | - | $279.60M(-3.1%) |
| Aug 1995 | - | $288.60M(+5.8%) |
| May 1995 | $272.70M(+17.2%) | $272.70M(+15.3%) |
| Feb 1995 | - | $236.60M(-0.9%) |
| Nov 1994 | - | $238.70M(+1.9%) |
| Aug 1994 | - | $234.20M(+0.7%) |
| May 1994 | $232.60M(+7.2%) | $232.60M(+2.8%) |
| Feb 1994 | - | $226.20M(+3.0%) |
| Nov 1993 | - | $219.70M(+2.0%) |
| Aug 1993 | - | $215.30M(-0.8%) |
| May 1993 | $217.00M(+20.4%) | $217.00M(+9.7%) |
| Feb 1993 | - | $197.80M(+6.6%) |
| Nov 1992 | - | $185.50M(+3.3%) |
| Aug 1992 | - | $179.50M(-0.4%) |
| May 1992 | $180.30M(+7.1%) | $180.30M(+8.4%) |
| Feb 1992 | - | $166.30M(+1.4%) |
| Nov 1991 | - | $164.00M(+1.6%) |
| Aug 1991 | - | $161.40M(-4.1%) |
| May 1991 | $168.30M(-6.3%) | $168.30M(+1.7%) |
| Feb 1991 | - | $165.50M(-3.1%) |
| Nov 1990 | - | $170.80M(+4.8%) |
| Aug 1990 | - | $163.00M(-9.2%) |
| May 1990 | $179.60M(-2.0%) | $179.60M(0.0%) |
| Feb 1990 | - | $179.60M(-2.4%) |
| Nov 1989 | - | $184.10M(+0.6%) |
| Aug 1989 | - | $183.00M(-0.2%) |
| May 1989 | $183.30M(+5.6%) | $183.30M(-2.1%) |
| Feb 1989 | - | $187.30M(+8.0%) |
| May 1988 | $173.50M(+6.7%) | $173.50M(+6.7%) |
| May 1987 | $162.60M(+17.7%) | $162.60M(+17.7%) |
| May 1986 | $138.10M(+6.8%) | $138.10M(+6.8%) |
| May 1985 | $129.30M(+20.5%) | $129.30M(+20.5%) |
| May 1984 | $107.30M | $107.30M |
FAQ
- What is Worthington Industries annual working capital?
- What is the all time high annual working capital for Worthington Industries?
- What is Worthington Industries annual working capital year-on-year change?
- What is Worthington Industries quarterly working capital?
- What is the all time high quarterly working capital for Worthington Industries?
- What is Worthington Industries quarterly working capital year-on-year change?
What is Worthington Industries annual working capital?
The current annual working capital of WOR is $495.52M
What is the all time high annual working capital for Worthington Industries?
Worthington Industries all-time high annual working capital is $1.18B
What is Worthington Industries annual working capital year-on-year change?
Over the past year, WOR annual working capital has changed by -$655.26M (-56.94%)
What is Worthington Industries quarterly working capital?
The current quarterly working capital of WOR is $453.58M
What is the all time high quarterly working capital for Worthington Industries?
Worthington Industries all-time high quarterly working capital is $1.22B
What is Worthington Industries quarterly working capital year-on-year change?
Over the past year, WOR quarterly working capital has changed by -$35.25M (-7.21%)