Filing Flows › Worthington Enterprises (WOR) › Capital expenditures
Worthington Enterprises (WOR) capital expenditures by quarter
Worthington Enterprises' capital expenditures were $12.8M in Q1 FY27 (first quarter fiscal 2027), -23% from Q4 FY26. Over the last 7 quarters it ranged from $12.4M (Q2 FY26) to $16.5M (Q4 FY26).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $12.8M | -23% | -3% |
| Q4 FY26 | $16.5M | +20% | +26% |
| Q3 FY26 | $13.8M | +11% | +9% |
| Q2 FY26 | $12.4M | -6% | — |
| Q1 FY26 | $13.2M | +0.8% | — |
| Q4 FY25 | $13.1M | +3% | — |
| Q3 FY25 | $12.7M | — | — |
Q1 FY27 at a glance
Worthington Enterprises, Q1 FY27: revenue $344M (+13% year over year), operating margin 3.8%, net earnings $42.6M, operating cash flow $66.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Worthington Enterprises' capital expenditures?
Worthington Enterprises' capital expenditures were $12.8M in Q1 FY27 (first quarter fiscal 2027), -23% from Q4 FY26.
How has Worthington Enterprises' capital expenditures changed?
Over the last 7 quarters it ranged from $12.4M (Q2 FY26) to $16.5M (Q4 FY26).
Q1 FY27 results → · How Worthington Enterprises makes money →