Worthington Enterprises Inc's Cash & cash equivalent grew by 363.71 % in the Q4 2026 sequentially, faster than Current Liabilities, this led to improvement in Worthington Enterprises Inc's Quick Ratio to 0.13, Quick Ratio remained below Worthington Enterprises Inc average.

Within Iron & Steel industry 14 other companies have achieved higher Quick Ratio than Worthington Enterprises Inc in fourth quarter 2026. While Quick Ratio total ranking has improved so far during the Q4 2026 to 3577, from total ranking in the third quarter 2026 at 4032.

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WOR Quick Ratio	(May 31 2026) Q4	(Feb 28 2026) Q3	(Nov 30 2025) Q2	(Aug 31 2025) Q1	(May 31 2025) Q4
Y / Y Current Liabilities Change	50.28 %	25.58 %	9.24 %	18.65 %	9.24 %
Y / Y Cash & cash equivalent Change	-88.91 %	-97.32 %	2.4 %	-6.4 %	2.4 %
Quick Ratio MRQ	0.13	0.04	1.7	1.23	1.7
WOR's Total Ranking	# 3577	# 4032	# 0	# 0	# 0
Seq. Current Liabilities Change	42.13 %	5.73 %	8.03 %	-7.43 %	18.76 %
Seq. Cash & cash equivalent Change	363.71 %	-97.61 %	49.64 %	-33.17 %	12.22 %

Quick Ratio fourth quarter 2026 Company Ranking
Within:	No.
Iron & Steel Industry	# 15
Basic Materials Sector	# 215
Overall Market	# 3577

Quick Ratio Statistics
High	Average	Low
1.81	0.34	0
(Nov 30 2024)		(May 31. 2004)

Financial Statements
Worthington Enterprises Inc's Current Liabilities	$ 221 Millions	Visit WOR's Balance sheet
Worthington Enterprises Inc's Cash & cash equivalent	$ 28 Millions	Visit WOR's Balance sheet
Source of WOR's Sales		Visit WOR's Sales by Geography

Cumulative Worthington Enterprises Inc's Quick Ratio

WOR's Quick Ratio for the trailling 12 Months

WOR Quick Ratio	(May 31 2026) 12 Months	(Feb 28 2026) 12 Months	(Nov 30 2025) 12 Months	(Aug 31 2025) 12 Months	(May 31 2025) 12 Months
Y / Y Current Liabilities TTM Growth	26.8 %	15.35 %	2.46 %	-51.74 %	-72.25 %
Y / Y Cash & cash equivalent TTM Growth	-49.66 %	-24.34 %	-0.47 %	-19.98 %	-20.56 %
Quick Ratio TTM	0.68	1.15	1.6	1.63	1.72
Total Ranking TTM	# 4119	# 3890	# 0	# 0	# 0
Seq. Current Liabilities TTM Growth	12.62 %	5.72 %	2.3 %	4.11 %	2.45 %
Seq. Cash & cash equivalent TTM Growth	-33.03 %	-24.36 %	0.66 %	-1.28 %	0.66 %

Quick ratio ranking by company, industry and sector >> Back to WOR Financial Strength Comparisons >> Go to Compare WOR Quick Ratio to its Competitors

On the trailing twelve months basis Due to jump in Current Liabilities in the Q4 2026 to $221.43 millions, cumulative Quick Ratio decreased to 0.68 above the WOR average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Iron & Steel industry 20 other companies have achieved higher Quick Ratio than Worthington Enterprises Inc. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2026 from 3890 to 4119.

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How much Cash & cash equivalents WOR�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Iron & Steel Industry	# 21
Basic Materials Sector	# 266
Within the Market	# 4119

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.27	0.31	0.07
(Feb 28 2025)		(Feb. 26, 2007)

Companies with similar Quick Ratio in the quarter ending May 31 2026, within Iron & Steel Industry	Quick Ratio	May 31 2026 MRQ Cash & cash equivalent	May 31 2026 MRQ Current Liabilities
Insteel Industries Inc	0.29	$ 22.947 Millions	$ 80.451 Millions
Suncoke Energy Inc	0.20	$ 42.700 Millions	$ 210.000 Millions
Nwpx Infrastructure Inc	0.16	$ 19.320 Millions	$ 117.391 Millions
Steel Dynamics Inc	0.15	$ 567.708 Millions	$ 3,770.872 Millions
Worthington Enterprises Inc	0.13	$ 27.725 Millions	$ 221.426 Millions
Worthington Steel Inc	0.11	$ 84.600 Millions	$ 775.800 Millions
L b Foster Company	0.07	$ 5.783 Millions	$ 81.891 Millions
Friedman Industries Inc	0.05	$ 5.028 Millions	$ 100.319 Millions
Ryerson Holding Corporation	0.04	$ 41.900 Millions	$ 1,027.600 Millions
Greenwave Technology Solutions Inc	0.03	$ 0.687 Millions	$ 20.583 Millions
Gibraltar Industries Inc	0.03	$ 15.147 Millions	$ 488.975 Millions

Date modified: 2026-09-14T04:03:45+00:00

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