Capital expenditure · 2011–2025
Worthington Enterprises capital expenditure
$55.9M+10.5% · FY2025
Worthington Enterprises (WOR) reported $55.9M in capital expenditure for fiscal 2025, +10.5% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252026-05-31 | $55.9M | +10.5% | Open → |
| FY20242025-05-31 | $50.6M | −39.4% | Open → |
| FY20232024-05-31 | $83.5M | −3.3% | Open → |
| FY20222023-05-31 | $86.4M | −8.7% | Open → |
| FY20212022-05-31 | $94.6M | +15.1% | Open → |
| FY20202021-05-31 | $82.2M | −14.0% | Open → |
| FY20192020-05-31 | $95.5M | +13.0% | Open → |
| FY20182019-05-31 | $84.5M | +11.1% | Open → |
| FY20172018-05-31 | $76.1M | +11.3% | Open → |
| FY20162017-05-31 | $68.4M | −29.5% | Open → |
| FY20152016-05-31 | $97.0M | +0.8% | Open → |
| FY20142015-05-31 | $96.3M | +34.9% | Open → |
| FY20132014-05-31 | $71.3M | +60.0% | Open → |
| FY20122013-05-31 | $44.6M | +40.6% | Open → |
| FY20112012-05-31 | $31.7M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.1%
Capital expenditure at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Worthington Enterprises capital expenditure |url=https://companiesranked.com/en/company/worthington-enterprises/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Worthington Enterprises capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/worthington-enterprises/capital-expenditureBibTeX
@misc{companiesranked-en-company-worthington-enterprises-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Worthington Enterprises capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/worthington-enterprises/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-325872 · July 30, 2026
{{cite web |title=Worthington Enterprises capital expenditure — 10-K (0001193125-26-325872) |url=https://www.sec.gov/Archives/edgar/data/108516/000119312526325872/wor-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.