Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Worthington Enterprises (WOR)
- 54.570
- +0.560+1.04%
Close Jul 2 16:00 ET
- 54.570
- 0.0000.00%
Post 17:39 ET
2.69BMarket Cap17.38P/E (TTM)
54.890High53.760Low483.65KVolume54.540Open54.010Prev Close26.34MTurnover1.57%Turnover Ratio17.38P/E (Static)49.25MShares66.89252wk High2.62P/B1.68BFloat Cap44.86752wk Low0.72Dividend TTM30.72MShs Float69.960Historical High1.32%Div Yield TTM2.09%Range %1.946Historical Low54.470Avg Price1Lot Size
Worthington Enterprises (WOR) Cash Flow
Quarterly+Annual
YOY
| (FY)May 31, 2026 | (Q4)May 31, 2026 | (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.81%226.12M | 14.72%71.6M | 8.41%61.94M | 5.03%51.52M | -0.21%41.06M | -27.67%209.74M | 38.18%62.41M | 13.99%57.13M | -63.66%49.05M | -31.07%41.15M |
| Net income from continuing operations | 63.25%155.04M | 1,229.97%48.07M | 14.70%45.12M | -3.50%27.03M | 45.04%34.82M | -19.39%94.97M | 111.28%3.61M | 78.81%39.34M | -0.56%28.01M | -75.92%24.01M |
| Operating gains losses | -4.37%8.65M | -174.03%-3.34M | 31.91%4.05M | 115.96%8.12M | -105.27%-181K | -75.04%9.05M | -103.82%-1.22M | 204.35%3.07M | 182.31%3.76M | -71.05%3.44M |
| Depreciation and amortization | 18.67%57.27M | 26.40%15.87M | 21.77%14.55M | 15.40%13.76M | 10.62%13.09M | -40.20%48.26M | 1.06%12.56M | 0.01%11.95M | -57.41%11.93M | -58.23%11.83M |
| Deferred tax | 145.77%8.44M | 108.28%627K | 153.57%4.29M | -79.08%561K | 153.40%2.96M | -767.60%-18.44M | -494.37%-7.57M | -285.17%-8.02M | 36.28%2.68M | -1.54%-5.54M |
| Change In working capital | -2,552.54%-18.35M | 280.87%7.51M | -249.45%-10.07M | 48.32%-2.76M | -472.97%-13.03M | 108.02%748K | 74.88%-4.15M | -44.58%6.74M | -107.12%-5.33M | 104.37%3.49M |
| -Change in receivables | 134.62%7.71M | 128.98%3.84M | 8.52%-16.97M | 136.15%6.74M | -49.91%14.11M | -144.45%-22.26M | -3,982.11%-13.24M | -2.37%-18.55M | -124.30%-18.64M | 418.51%28.17M |
| -Change in inventory | -200.50%-11.56M | -142.93%-9.86M | -22.15%11M | -60.18%3.12M | -146.89%-15.82M | -81.92%11.5M | -147.20%-4.06M | -12.66%14.13M | -92.40%7.84M | 90.04%-6.41M |
| -Change in payables and accrued expense | 517.12%3.82M | -59.74%7.19M | 128.16%20.27M | -34.05%-2.11M | 8.76%-11.95M | 100.95%619K | 404.19%17.85M | -42.91%8.88M | 97.83%-1.57M | -4,809.71%-13.09M |
| -Change in other working capital | -268.17%-18.31M | 234.94%6.35M | -1,169.11%-24.37M | -249.10%-10.5M | 112.12%627K | 118.90%10.89M | 76.01%-4.7M | 256.52%2.28M | 121.75%7.04M | 25.76%-5.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.81%226.12M | 14.72%71.6M | 8.41%61.94M | 5.03%51.52M | -0.21%41.06M | -27.67%209.74M | 38.18%62.41M | 13.99%57.13M | -63.66%49.05M | -31.07%41.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.52%-360.07M | 19.46%-16.13M | -1,576.99%-226.03M | 2.86%-12.49M | -18.80%-105.43M | 4.05%-135.1M | 17.62%-20.02M | 27.79%-13.48M | 76.00%-12.85M | -100.39%-88.75M |
| Net PPE purchase and sale | -10.54%-55.91M | -26.03%-16.49M | -8.58%-13.79M | 18.00%-12.43M | -37.03%-13.2M | 39.44%-50.58M | -15.44%-13.09M | -26.82%-12.7M | 53.88%-15.16M | 67.13%-9.63M |
| Net business purchase and sale | -220.10%-304.15M | 104.05%278K | ---212.19M | --0 | -3.77%-92.24M | -126.04%-95.02M | 44.27%-6.86M | --0 | 103.48%731K | ---88.89M |
| Net investment purchase and sale | 91.51%-251K | -62.35%-138K | 93.04%-58K | -37.50%-55K | --0 | -28.83%-2.96M | 87.54%-85K | -1,010.67%-833K | 97.33%-40K | -4,900.00%-2M |
| Net other investing changes | -98.18%245K | 1,963.64%227K | -69.49%18K | ---- | ---- | 195.87%13.46M | -60.71%11K | -56.30%59K | 115.18%1.62M | 178.73%11.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -166.52%-360.07M | 19.46%-16.13M | -1,576.99%-226.03M | 2.86%-12.49M | -18.80%-105.43M | 4.05%-135.1M | 17.62%-20.02M | 27.79%-13.48M | 76.00%-12.85M | -100.39%-88.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.50%-88.4M | -122.48%-33.73M | 30.05%-10.22M | -23.51%-25.87M | -2.80%-18.58M | 80.88%-68.79M | -283.73%-15.16M | 93.78%-14.61M | -114.11%-20.94M | 93.29%-18.08M |
| Net issuance payments of debt | ---1.85M | ---5.89M | --4.51M | ---278K | ---197K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -42.33%-49.66M | -173.38%-18.49M | 12.97%-5.39M | -33.34%-15.96M | 1.51%-9.81M | -206.08%-34.89M | -270.79%-6.77M | -505.28%-6.19M | -30.03%-11.97M | -94.17%-9.96M |
| Cash dividends paid | -8.81%-36.89M | -11.36%-9.35M | -10.91%-9.34M | -7.29%-9.62M | -5.67%-8.58M | 87.67%-33.9M | -6.12%-8.4M | 96.40%-8.42M | 48.25%-8.97M | 48.39%-8.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.50%-88.4M | -122.48%-33.73M | 30.05%-10.22M | -23.51%-25.87M | -2.80%-18.58M | 80.88%-68.79M | -283.73%-15.16M | 93.78%-14.61M | -114.11%-20.94M | 93.29%-18.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.40%250.08M | -97.32%5.98M | -6.97%180.29M | -6.40%167.12M | 2.40%250.08M | -46.32%244.23M | -1.96%222.84M | -55.02%193.81M | -11.17%178.55M | -46.32%244.23M |
| Current changes in cash | -3,900.85%-222.35M | -20.14%21.75M | -700.26%-174.31M | -13.71%13.17M | -26.30%-82.95M | 102.78%5.85M | 60.99%27.23M | 114.26%29.04M | -93.36%15.26M | 74.14%-65.68M |
| End cash Position | -88.91%27.73M | -88.91%27.73M | -97.32%5.98M | -6.97%180.29M | -6.40%167.12M | 2.40%250.08M | 2.40%250.08M | -1.96%222.84M | -55.02%193.81M | -11.17%178.55M |
| Free cash flow | 6.94%170.21M | 11.72%55.11M | 8.37%48.14M | 15.33%39.09M | -11.58%27.87M | -22.90%159.16M | 45.79%49.33M | 10.78%44.43M | -66.81%33.89M | 3.68%31.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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