Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of WORTHINGTON ENTERPRISES, INC. from 31 May 2018 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
WORTHINGTON ENTERPRISES, INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 May 2018 to 30 Nov 2025.
  • WORTHINGTON ENTERPRISES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Nov 2025 was $13,166,000, a 14% decline year-over-year.
  • WORTHINGTON ENTERPRISES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 30 Nov 2025 was $13,517,000, a 94% increase year-over-year.
  • WORTHINGTON ENTERPRISES, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $5,850,000.
  • WORTHINGTON ENTERPRISES, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $210,721,000, a 150% decline from 2022.
  • WORTHINGTON ENTERPRISES, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $420,461,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

WORTHINGTON ENTERPRISES, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $13,517,000 $13,166,000 -$2,092,000 -14% 01 Sep 2025 30 Nov 2025 10-Q 09 Jan 2026 2026 Q2
Q3 2025 $11,425,000 $82,953,000 -$17,275,000 -26% 01 Jun 2025 31 Aug 2025 10-Q 08 Oct 2025 2026 Q1
Q2 2025 $5,850,000 $27,231,000 +$10,316,000 +61% 01 Mar 2025 31 May 2025 10-K 30 Jul 2025 2025 FY
Q1 2025 $4,466,000 $29,039,000 +$232,635,000 01 Dec 2024 28 Feb 2025 10-Q 09 Apr 2025 2025 Q3
Q4 2024 $237,101,000 $15,258,000 -$214,639,000 -93% 01 Sep 2024 30 Nov 2024 10-Q 09 Jan 2026 2026 Q2
Q3 2024 $22,462,000 $65,678,000 +$188,259,000 +74% 01 Jun 2024 31 Aug 2024 10-Q 08 Oct 2025 2026 Q1
Q2 2024 $210,721,000 $16,915,000 -$170,787,000 -91% 01 Mar 2024 31 May 2024 10-K 30 Jul 2025 2025 FY
Q1 2024 $39,934,000 $203,596,000 -$341,244,000 -248% 01 Dec 2023 29 Feb 2024 10-Q 09 Apr 2025 2025 Q3
Q4 2023 $301,310,000 $229,897,000 +$136,069,000 +145% 01 Sep 2023 30 Nov 2023 10-Q 10 Jan 2025 2025 Q2
Q3 2023 $165,241,000 $253,937,000 -$255,220,000 -19892% 01 Jun 2023 31 Aug 2023 10-Q 07 Oct 2024 2025 Q1
Q2 2023 $420,461,000 $187,702,000 +$197,541,000 01 Mar 2023 31 May 2023 10-K 30 Jul 2025 2025 FY
Q1 2023 $222,920,000 $137,648,000 +$318,518,000 01 Dec 2022 28 Feb 2023 10-Q 09 Apr 2024 2024 Q3
Q4 2022 $95,598,000 $93,828,000 +$267,880,000 01 Sep 2022 30 Nov 2022 10-Q 09 Jan 2024 2023 Q2
Q3 2022 $363,478,000 $1,283,000 +$242,348,000 01 Jun 2022 31 Aug 2022 10-Q 04 Oct 2023 2023 Q1
Q2 2022 $605,826,000 $9,839,000 -$645,000 -7% 01 Mar 2022 31 May 2022 10-K 30 Jul 2024 2024 FY
Q1 2022 $605,181,000 $180,870,000 -$117,245,000 -184% 01 Dec 2021 28 Feb 2022 10-Q 10 Apr 2023 2023 Q3
Q4 2021 $487,936,000 $174,052,000 -$237,114,000 -376% 01 Sep 2021 30 Nov 2021 10-Q 09 Jan 2023 2022 Q2
Q3 2021 $250,822,000 $241,065,000 -$743,935,000 -148% 01 Jun 2021 31 Aug 2021 10-Q 11 Oct 2022 2022 Q1
Q2 2021 $493,113,000 $9,194,000 -$52,962,000 -121% 01 Mar 2021 31 May 2021 10-K 31 Jul 2023 2023 FY
Q1 2021 $546,075,000 $63,625,000 -$94,795,000 -304% 01 Dec 2020 28 Feb 2021 10-Q 11 Apr 2022 2022 Q3
Q4 2020 $640,870,000 $63,062,000 +$36,385,000 +136% 01 Sep 2020 30 Nov 2020 10-Q 10 Jan 2022 2022 Q2
Q3 2020 $604,485,000 $502,870,000 +$549,650,000 01 Jun 2020 31 Aug 2020 10-Q 12 Oct 2021 2022 Q1
Q2 2020 $54,835,000 $43,768,000 +$64,521,000 01 Mar 2020 31 May 2020 10-K 01 Aug 2022 2022 FY
Q1 2020 $9,686,000 $31,170,000 +$11,081,000 +55% 01 Dec 2019 29 Feb 2020 10-Q 09 Apr 2021 2021 Q3
Q4 2019 $20,767,000 $26,677,000 +$30,493,000 01 Sep 2019 30 Nov 2019 10-Q 11 Jan 2021 2021 Q2
Q3 2019 $51,260,000 $46,780,000 -$21,656,000 -86% 01 Jun 2019 31 Aug 2019 10-Q 13 Oct 2020 2021 Q1
Q2 2019 $29,604,000 $20,753,000 01 Mar 2019 31 May 2019 10-K 30 Jul 2021 2021 FY
Q1 2019 $20,089,000 01 Dec 2018 28 Feb 2019 10-Q 09 Apr 2020 2020 Q3
Q4 2018 $3,816,000 01 Sep 2018 30 Nov 2018 10-Q 09 Jan 2020 2020 Q2
Q3 2018 $25,124,000 01 Jun 2018 31 Aug 2018 10-Q 10 Oct 2019 2020 Q1

WORTHINGTON ENTERPRISES, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,850,000 +$216,571,000 01 Jun 2024 31 May 2025 10-K 30 Jul 2025 2025 FY
2023 $210,721,000 -$631,182,000 -150% 01 Jun 2023 31 May 2024 10-K 30 Jul 2025 2025 FY
2022 $420,461,000 +$1,026,287,000 01 Jun 2022 31 May 2023 10-K 30 Jul 2025 2025 FY
2021 $605,826,000 -$1,098,939,000 -223% 01 Jun 2021 31 May 2022 10-K 30 Jul 2024 2024 FY
2020 $493,113,000 +$438,278,000 +799% 01 Jun 2020 31 May 2021 10-K 31 Jul 2023 2023 FY
2019 $54,835,000 +$84,439,000 01 Jun 2019 31 May 2020 10-K 01 Aug 2022 2022 FY
2018 $29,604,000 +$126,510,000 +81% 01 Jun 2018 31 May 2019 10-K 30 Jul 2021 2021 FY
2017 $156,114,000 01 Jun 2017 31 May 2018 10-K 30 Jul 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.