Worthington Enterprises Capital Expenditures History
WOR / Industrials|9 years of SEC 10-K data (FY2016-FY2024)
$51M in FY2024 with a 5-year CAGR of -11.9%.
Declined from $86M to $51M over the past 2 years.
At $51M, Worthington Enterprises's capital expenditures ranks #207 of 326 in the Industrials sector. Capital Expenditures has declined for 3 consecutive years, from $95M in FY2021 to $51M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -18.8%
- 5-Year CAGR
- -11.9%
- 10-Year CAGR
- -
Capital Expenditures Trend
#207 of 326 in IndustrialsTop 63% of 326This company $50.6M Sector average $297.2M
▼
-83.0% below sector average
Key Insights
- Worthington Enterprises's capital expenditures has declined for 3 consecutive years.
- 5-year CAGR of -11.9%, indicating a declining trend.
- In FY2024, capital expenditures decreased 39.4% year-over-year.
- Ranks #207 out of 326 companies in the Industrials sector.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $50.6M | -39.4% |
| FY2023 | $83.5M | -3.3% |
| FY2022 | $86.4M | -8.7% |
| FY2021 | $94.6M | +15.1% |
| FY2020 | $82.2M | -14.0% |
| FY2019 | $95.5M | +13.0% |
| FY2018 | $84.5M | +11.1% |
| FY2017 | $76.1M | +11.3% |
| FY2016 | $68.4M | -29.5% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026