Worthington Enterprises annual capital expenditures (capex)
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2026
Worthington Enterprises Capital Expenditures (CapEx) Growth & History (WOR)
Worthington Enterprises's capital expenditures (capex) was $55.9M for fiscal 2026.
View full Worthington Enterprises company overviewWorthington Enterprises annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $55.9M | $5.3M | +10.54% |
| 2025 | 2025-05-31 | $50.6M | −$32.9M | −39.44% |
| 2024 | 2024-05-31 | $83.5M | −$2.8M | −3.29% |
| 2023 | 2023-05-31 | $86.4M | −$8.2M | −8.70% |
| 2022 | 2022-05-31 | $94.6M | $12.4M | +15.12% |
| 2021 | 2021-05-31 | $82.2M | −$13.3M | −13.95% |
| 2020 | 2020-05-31 | $95.5M | $11.0M | +13.02% |
| 2019 | 2019-05-31 | $84.5M | $8.4M | +11.05% |
| 2018 | 2018-05-31 | $76.1M | $7.7M | +11.26% |
| 2017 | 2017-05-31 | $68.4M | −$28.6M | −29.53% |
| 2016 | 2016-05-31 | $97.0M | $781,000 | +0.81% |
| 2015 | 2015-05-31 | $96.3M | $24.9M | +34.93% |
| 2014 | 2014-05-31 | $71.3M | $26.8M | +59.99% |
| 2013 | 2013-05-31 | $44.6M | $12.9M | +40.60% |
| 2012 | 2012-05-31 | $31.7M | $9.7M | +43.99% |
| 2011 | 2011-05-31 | $22.0M | −$12.3M | −35.82% |
| 2010 | 2010-05-31 | $34.3M | −$29.8M | −46.51% |
| 2009 | 2009-05-31 | $64.2M | — | — |
Worthington Enterprises quarterly capital expenditures (capex)
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Q4.10
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Q4.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $16.5M | $3.4M | +26.03% |
| Q3 2026 | 2026-02-28 | $13.8M | $1.1M | +8.58% |
| Q2 2026 | 2025-11-30 | $12.4M | −$2.7M | −18.00% |
| Q1 2026 | 2025-08-31 | $13.2M | $3.6M | +37.03% |
| Q4 2025 | 2025-05-31 | $13.1M | $1.8M | +15.44% |
| Q3 2025 | 2025-02-28 | $12.7M | $2.7M | +26.82% |
| Q2 2025 | 2024-11-30 | $15.2M | −$17.7M | −53.88% |
| Q1 2025 | 2024-08-31 | $9.6M | −$19.7M | −67.13% |
| Q4 2024 | 2024-05-31 | $11.3M | −$6.3M | −35.78% |
| Q3 2024 | 2024-02-29 | $10.0M | −$12.7M | −55.97% |
| Q2 2024 | 2023-11-30 | $32.9M | $8.4M | +34.24% |
| Q1 2024 | 2023-08-31 | $29.3M | $7.8M | +36.42% |
| Q4 2023 | 2023-05-31 | $17.7M | −$5.1M | −22.57% |
| Q3 2023 | 2023-02-28 | $22.7M | −$897,000 | −3.79% |
| Q2 2023 | 2022-11-30 | $24.5M | $256,000 | +1.06% |
| Q1 2023 | 2022-08-31 | $21.5M | −$2.4M | −10.23% |
| Q4 2022 | 2022-05-31 | $22.8M | $5.9M | +35.23% |
| Q3 2022 | 2022-02-28 | $23.6M | $7.3M | +44.38% |
| Q2 2022 | 2021-11-30 | $24.2M | $8.2M | +50.77% |
| Q1 2022 | 2021-08-31 | $23.9M | −$8.9M | −27.22% |
| Q4 2021 | 2021-05-31 | $16.9M | −$6.9M | −28.96% |
| Q3 2021 | 2021-02-28 | $16.4M | −$4.8M | −22.82% |
| Q2 2021 | 2020-11-30 | $16.1M | −$12.3M | −43.37% |
| Q1 2021 | 2020-08-31 | $32.9M | $10.7M | +48.24% |
| Q4 2020 | 2020-05-31 | $23.7M | −$216,000 | −0.90% |
| Q3 2020 | 2020-02-29 | $21.2M | $1.8M | +9.49% |
| Q2 2020 | 2019-11-30 | $28.4M | $6.6M | +30.54% |
| Q1 2020 | 2019-08-31 | $22.2M | $2.7M | +14.10% |
| Q4 2019 | 2019-05-31 | $23.9M | $3.2M | +15.29% |
| Q3 2019 | 2019-02-28 | $19.4M | $5.8M | +42.20% |
| Q2 2019 | 2018-11-30 | $21.7M | −$1.9M | −8.18% |
| Q1 2019 | 2018-08-31 | $19.4M | $1.4M | +7.89% |
| Q4 2018 | 2018-05-31 | $20.8M | $4.6M | +28.11% |
| Q3 2018 | 2018-02-28 | $13.6M | −$7.5M | −35.50% |
| Q2 2018 | 2017-11-30 | $23.7M | $8.9M | +60.75% |
| Q1 2018 | 2017-08-31 | $18.0M | $1.7M | +10.40% |
| Q4 2017 | 2017-05-31 | $16.2M | −$5.4M | −24.84% |
| Q3 2017 | 2017-02-28 | $21.1M | $6.2M | +41.11% |
| Q2 2017 | 2016-11-30 | $14.7M | −$7.3M | −33.03% |
| Q1 2017 | 2016-08-31 | $16.3M | −$22.2M | −57.62% |
| Q4 2016 | 2016-05-31 | $21.6M | −$1.4M | −6.17% |
| Q3 2016 | 2016-02-29 | $15.0M | −$11.1M | −42.67% |
| Q2 2016 | 2015-11-30 | $22.0M | −$1.3M | −5.49% |
| Q1 2016 | 2015-08-31 | $38.5M | $14.6M | +61.26% |
| Q4 2015 | 2015-05-31 | $23.0M | $3.8M | +19.86% |
| Q3 2015 | 2015-02-28 | $26.1M | $4.4M | +20.13% |
| Q2 2015 | 2014-11-30 | $23.3M | $6.2M | +36.42% |
| Q1 2015 | 2014-08-31 | $23.9M | $10.5M | +78.77% |
| Q4 2014 | 2014-05-31 | $19.2M | $9.0M | +88.31% |
| Q3 2014 | 2014-02-28 | $21.7M | $12.0M | +122.18% |
| Q2 2014 | 2013-11-30 | $17.1M | $9.1M | +115.65% |
| Q1 2014 | 2013-08-31 | $13.4M | −$3.4M | −20.06% |
| Q4 2013 | 2013-05-31 | $10.2M | −$5.7M | −35.99% |
| Q3 2013 | 2013-02-28 | $9.8M | $4.0M | +69.63% |
| Q2 2013 | 2012-11-30 | $7.9M | $4.4M | +122.28% |
| Q1 2013 | 2012-08-31 | $16.7M | $10.2M | +158.11% |
| Q4 2012 | 2012-05-31 | $15.9M | $9.8M | +160.31% |
| Q3 2012 | 2012-02-29 | $5.8M | $668,000 | +13.10% |
| Q2 2012 | 2011-11-30 | $3.6M | −$918,000 | −20.50% |
| Q1 2012 | 2011-08-31 | $6.5M | $138,000 | +2.18% |
| Q4 2011 | 2011-05-31 | $6.1M | −$1.6M | −20.89% |
| Q3 2011 | 2011-02-28 | $5.1M | −$537,000 | −9.52% |
| Q2 2011 | 2010-11-30 | $4.5M | −$8.7M | −66.10% |
| Q1 2011 | 2010-08-31 | $6.3M | −$1.4M | −18.26% |
| Q4 2010 | 2010-05-31 | $7.7M | — | — |
| Q3 2010 | 2010-02-28 | $5.6M | — | — |
| Q2 2010 | 2009-11-30 | $13.2M | — | — |
| Q1 2010 | 2009-08-31 | $7.7M | — | — |
Worthington Enterprises capital expenditures (capex) trends
Over the last five fiscal years, Worthington Enterprises's capital expenditures (capex) decreased from $82.2M to $55.9M, a change of −$26.3M. The latest reported quarter, Q4 2026, shows $16.5M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Worthington Enterprises source filings ↗