Worthington Enterprises Operating Cash Flow History
WOR / Industrials|9 years of SEC 10-K data (FY2016-FY2024)
$210M in FY2024 with a 5-year CAGR of -9.0%.
Declined from $625M to $210M over the past 2 years.
At $210M, Worthington Enterprises's operating cash flow ranks #217 of 348 in the Industrials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $70M in FY2021 to $625M in FY2022.
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
- +44.1%
- 5-Year CAGR
- -9.0%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#217 of 348 in IndustrialsTop 62% of 348This company $209.7M Sector average $962.1M
▼
-78.2% below sector average
Key Insights
- 5-year CAGR of -9.0%, indicating a declining trend.
- In FY2024, operating cash flow decreased 27.7% year-over-year.
- Ranks #217 out of 348 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $209.7M | -27.7% |
| FY2023 | $290.0M | -53.6% |
| FY2022 | $625.4M | +792.0% |
| FY2021 | $70.1M | -74.4% |
| FY2020 | $274.4M | -18.5% |
| FY2019 | $336.7M | +70.2% |
| FY2018 | $197.9M | -29.7% |
| FY2017 | $281.3M | -16.2% |
| FY2016 | $335.7M | -18.8% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026