---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-24-079572"
form_type: "8-K"
ticker: "WOR"
cik: "0000108516"
company_name: "WORTHINGTON ENTERPRISES, INC."
filed_at: "2024-07-01T23:59:59+00:00"
generated_at: "2026-05-31T23:55:32.591460+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "medium"
source: SEC EDGAR
---

# Worthington Enterprises Q4 free cash flow $33.8M; net debt/EBITDA 0.21x

## Summary
- Free cash flow of $33.8M from net cash ops $45.2M minus capex $11.3M in Q4.
- Net debt $53.5M; TTM adjusted EBITDA from continuing ops $251.0M; ratio 0.21x.
- Cash and equivalents $244.2M; long-term debt $297.7M as of May 31, 2024.

## SEC filing metadata
- accession: 0000950170-24-079572
- form_type: 8-K
- ticker: WOR
- cik: 0000108516
- company_name: WORTHINGTON ENTERPRISES, INC.
- filed_at: 2024-07-01T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: medium
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/108516/000095017024079572/0000950170-24-079572-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/108516/000095017024079572/wor-20240626.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-079572
- JSON: https://secwatch.observer/filing/0000950170-24-079572.json
- Plain text: https://secwatch.observer/filing/0000950170-24-079572.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.