Quarter 2026/FY
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Net Income from Continuing Operations | $42.57M | $155.04M | $48.07M | $45.12M | $27.03M |
| -Change In Other Working Capital | -$7.36M | -$18.31M | $5.52M | -$24.37M | -$10.50M |
| -Change in Payables and Accrued Expense | -$8.87M | $3.82M | $8.01M | $20.27M | -$2.11M |
| -Change in Inventory | -$15.29M | -$11.56M | -$9.86M | $11.00M | $3.12M |
| -Change in Receivables | $41.90M | $7.71M | $3.84M | -$16.97M | $6.74M |
| Change in Working Capital | $10.37M | -$18.35M | $7.51M | -$10.07M | -$2.76M |
| Deferred Tax | $3.03M | $8.44M | $627,000.00 | $4.29M | $561,000.00 |
| Depreciation & Depletion & Amortization | $15.63M | $57.27M | $15.87M | $14.55M | $13.76M |
| Gain/Loss from Continuing Operations | -$8.72M | $8.65M | -$3.34M | $4.05M | $8.12M |
| Net cash flow from continuing operations | $66.73M | $226.12M | $71.60M | $61.94M | $51.52M |
| Operating Cash Flow | $66.73M | $226.12M | $71.60M | $61.94M | $51.52M |
| Free Cash Flow | $53.98M | $170.21M | $55.11M | $48.14M | $39.09M |
| Net cash flow from investing | -$14.12M | -$360.07M | -$16.13M | -$226.03M | -$12.49M |
| Net Cash Flow from Continuing Investing Activities | -$14.12M | -$360.07M | -$16.13M | -$226.03M | -$12.49M |
| Net Change in Cash | $27.34M | -$222.35M | $21.75M | -$174.31M | $13.17M |
| Ending Cash Balance | $55.07M | $27.73M | $27.73M | $5.98M | $180.29M |
| Cash Dividends Paid | -$9.40M | -$36.89M | -$9.35M | -$9.34M | -$9.62M |
| Net Common Stock Issuance | -$15.55M | -$49.66M | -$18.49M | -$5.39M | -$15.96M |
| Net Issuance Payments Of Debt | -$318,000.00 | -$1.85M | -$5.89M | $4.51M | -$278,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$25.27M | -$88.40M | -$33.73M | -$10.22M | -$25.87M |
| Net PPE Purchase and Sale | -$12.75M | -$55.91M | -$16.49M | -$13.79M | -$12.43M |
| Net Business Purchase and Sale | -$2.39M | -$304.15M | $278,000.00 | -$212.19M | $0.00 |
| Net Other Investing Changes | $1.03M | $245,000.00 | $227,000.00 | $18,000.00 | – |
| Financing Cash Flow | -$25.27M | -$88.40M | -$33.73M | -$10.22M | -$25.87M |
| Beginning Cash Balance | $27.73M | $250.08M | $5.98M | $180.29M | $167.12M |
| Net Investment Purchase and Sale | – | -$251,000.00 | -$138,000.00 | -$58,000.00 | -$55,000.00 |
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