Company / Working Capital
Worthington Enterprises Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$488.5M
FY2025
5-year range
$488.5M / $1.2B
FY2021-FY2025
Trend
-1.4%
vs FY2024
Sector context
#164 of 346
Industrials
What the data says
At $489M, Worthington Enterprises's working capital ranks #164 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $468M in FY2019 to $1.2B in FY2021.
Based on SEC 10-K filings.
$489M in FY2025 with a 5-year CAGR of -3.9%.
Declined from $1.2B to $489M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -17.0%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
#164 of 346 in IndustrialsTop 47% of 346This company $488.5M Sector average $689.5M
▼
-29.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, working capital decreased 1.4% year-over-year.
- Ranks #164 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $488.5M | -1.4% |
| FY2024 | $495.5M | -56.9% |
| FY2023 | $1.2B | +34.8% |
| FY2022 | $853.4M | -27.7% |
| FY2021 | $1.2B | +98.4% |
| FY2020 | $594.9M | +27.2% |
| FY2019 | $467.9M | -21.3% |
| FY2018 | $594.2M | -11.3% |
| FY2017 | $670.2M | +38.2% |
| FY2016 | $485.0M | +3.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026