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Worthington Industries Inc  (WOR)
Other Ticker:  
 
    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

WOR's Net Cash Flow Growth by Quarter and Year

Worthington Industries Inc's Net Cash Flow results by quarter and year




WOR Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter May - 23.67 -49.69 -181.32
III Quarter February -126.69 4.49 23.91 98.85
II Quarter November -439.81 73.46 21.31 8.59
I Quarter August 502.87 -46.78 -25.12 -82.23
FY   -63.63 54.84 -29.59 -156.11



WOR Net Cash Flow third quarter 2021 Y/Y Growth Comment
Worthington Industries Inc in the third quarter recorded net cash outflow of $ -126.69 millions.

According to the results reported in the third quarter, Worthington Industries Inc achieved the best Net Cash Flow growth in Iron & Steel industry. While Worthington Industries Inc' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter.




WOR Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter May - - - -
III Quarter February - -81.22 % -75.81 % 69.12 %
II Quarter November - 244.72 % 148.08 % -
I Quarter August - - - -
FY   - - - -

Financial Statements
Worthington Industries Inc's third quarter 2021 Net Cash Flow $ -126.69 millions WOR's Income Statement
Worthington Industries Inc's third quarter 2020 Net Cash Flow $ 4.49 millions Quarterly WOR's Income Statement
New: More WOR's historic Net Cash Flow Growth >>


WOR Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter May - 427.17 % - -
III Quarter February - -93.89 % 12.2 % 1050.76 %
II Quarter November - - - -
I Quarter August 2024.5 % - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2021 Y/Y Growth Company Ranking
Within: No.
Iron & Steel Industry #
Basic Materials Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2021 Y/Y Growth Company Ranking
Within: No.
Iron & Steel Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Worthington Industries Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WOR's III. Quarter Q/Q Net Cash Flow Comment
Although Worthington Industries Inc in the III. Quarter 2021 revealed net cash outflow of $ -126.69 millions, management said, that current results point to slight up side in contrast to the -439.81 millions in the second quarter.

Within Iron & Steel industry Worthington Industries Inc achieved highest sequential Net Cash Flow growth. While Worthington Industries Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Iron & Steel Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Iron & Steel Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WOR's III. Quarter Q/Q Net Cash Flow Comment
Although Worthington Industries Inc in the III. Quarter 2021 revealed net cash outflow of $ -126.69 millions, management point out, that those numbers show recovery compare to the -439.81 millions in the second quarter.

Within Iron & Steel industry Worthington Industries Inc achieved highest sequential Net Cash Flow growth. While Worthington Industries Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Worthington Industries Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Feb 28 2021)
12 Months Ending
(Nov 30 2020)
12 Months Ending
(Aug 31 2020)
12 Months Ending
(May 31 2020)
12 Months Ending
(Feb 29 2020)
Cumulative Net Cash Flow 12 Months Ending $ -39.96 $ 91.22 $ 604.49 $ 54.84 $ -18.52
Y / Y Net Cash Flow Growth (TTM) - 10160.97 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - -84.91 % 1002.37 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Worthington Industries Inc' has realized cumulative trailing twelve months net cash outflow of $ -40 millions in the Feb 28 2021 period.
The situation is worsening as the cumulative net cash outflow is becoming larger from $ 91.22 millions in TTM ending quarter Nov 30 2020 and $ -439.81 millions for the twelve months ending in the quarter a year ago Warre Janssens told.

Worthington Industries Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Iron & Steel Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Worthington Industries Inc' has realized cumulative trailing twelve months net cash outflow of $ -40 millions in the Feb 28 2021 period.
The business is worsening as the cumulative net cash outflow is getting bigger from $ 91.22 millions in TTM ending quarter Nov 30 2020 and $ -439.81 millions from the TTM period ending Feb 29 2020.

Worthington Industries Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Iron & Steel Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Iron & Steel Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
WOR's Net Cash Flow Growth Ratio versus Iron & Steel Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for WOR's Competitors
Net Cash Flow Growth for Worthington Industries Inc's Suppliers
Net Cash Flow Growth for WOR's Customers

You may also want to know
WOR's Annual Growth Rates WOR's Profitability Ratios WOR's Asset Turnover Ratio WOR's Dividend Growth
WOR's Roe WOR's Valuation Ratios WOR's Financial Strength Ratios WOR's Dividend Payout Ratio
WOR's Roa WOR's Inventory Turnover Ratio WOR's Growth Rates WOR's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Feb 28 2021 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Feb 28 2021


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