$WOR Balance Sheet | Understand Stock

Understand Stock

$WOR

$56.95 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$WOR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.979M -97.32% YoY	$180.3M -6.97% YoY	$167.1M -6.4% YoY	$250.1M 2.4% YoY	$222.8M -1.96% YoY	$193.8M -55.02% YoY	$178.5M -11.17% YoY	$244.2M -46.32% YoY	$227.3M -14.94% YoY	$430.9M 232.5% YoY	$201.0M 461.98% YoY	$454.9M 1219.26% YoY	$267.2M 502.93% YoY	$129.6M -42.45% YoY	$35.77M -91.04% YoY	$34.49M -94.61% YoY	$44.32M -93.18% YoY	$225.2M -73.72% YoY	$399.2M -57.42% YoY
Cash & Equivalents	$5.979M -97.32% YoY	$180.3M -6.97% YoY	$167.1M -6.4% YoY	$250.1M 2.4% YoY	$222.8M -1.96% YoY	$193.8M -55.02% YoY	$178.5M -11.17% YoY	$244.2M -46.32% YoY	$227.3M -14.94% YoY	$430.9M 232.5% YoY	$201.0M 461.98% YoY	$454.9M 1219.26% YoY	$267.2M 502.93% YoY	$129.6M -42.45% YoY	$35.77M -91.04% YoY	$34.49M -94.61% YoY	$44.32M -93.18% YoY	$225.2M -68.42% YoY	$399.2M -38.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.04M 9.27% YoY	$37.12M 4.88% YoY	$38.70M 3.53% YoY	$37.36M -22.07% YoY	$39.39M -21.68% YoY	$35.39M -70.25% YoY	$37.38M -68.23% YoY	$47.94M -55.75% YoY	$50.30M -54.64% YoY	$118.9M 14.3% YoY	$117.7M -3.34% YoY	$108.3M -4.95% YoY	$110.9M -10.61% YoY	$104.1M -3.35% YoY	$121.7M 10.38% YoY	$114.0M -5.81% YoY	$124.0M 30.44% YoY	$107.7M 42.42% YoY	$110.3M 39.96% YoY
Inventory	$197.6M 19.51% YoY	$198.4M 10.57% YoY	$201.6M 7.61% YoY	$169.4M 2.9% YoY	$165.3M -13.76% YoY	$179.5M -68.87% YoY	$187.3M -72.14% YoY	$164.6M -72.92% YoY	$191.7M -68.11% YoY	$576.4M -11.95% YoY	$672.3M -7.54% YoY	$608.0M -19.91% YoY	$601.1M -30.84% YoY	$654.6M -22.03% YoY	$727.1M -2.06% YoY	$759.1M 34.42% YoY	$869.2M 110.36% YoY	$839.6M 175.82% YoY	$742.4M 132.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$231.9M 14.31% YoY	$207.3M 12.11% YoY	$214.1M 27.05% YoY	$215.8M 8.02% YoY	$202.8M -7.54% YoY	$184.9M -71.14% YoY	$168.5M -75.87% YoY	$199.8M -71.16% YoY	$219.4M -69.35% YoY	$640.8M -7.75% YoY	$698.3M -14.67% YoY	$692.9M -19.2% YoY	$715.9M -16.43% YoY	$694.7M -5.71% YoY	$818.3M 13.92% YoY	$857.5M 33.99% YoY	$856.7M 62.92% YoY	$736.7M 64.6% YoY	$718.4M 67.73% YoY
Other Receivables	$25.37M 616.17% YoY	$25.62M 172.02% YoY	$4.579M -2.8% YoY	$12.72M -26.55% YoY	$3.543M 47.75% YoY	$9.417M 70.88% YoY	$4.711M 81.68% YoY	$17.32M 312.55% YoY	$2.398M -84.65% YoY	$5.511M -72.21% YoY	$2.593M 11.24% YoY	$4.198M -79.58% YoY	$15.62M 466.93% YoY	$19.83M 1160.1% YoY	$2.331M N/A	$20.56M 949.85% YoY	$2.755M -16.52% YoY	$1.574M -50.81% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$503.9M -20.52% YoY	$648.8M 7.59% YoY	$626.0M 8.61% YoY	$685.4M 1.7% YoY	$634.0M -8.27% YoY	$603.0M -65.98% YoY	$576.4M -65.93% YoY	$673.9M -63.93% YoY	$691.1M -59.6% YoY	$1.773B 10.6% YoY	$1.692B -0.79% YoY	$1.868B 4.63% YoY	$1.711B -9.82% YoY	$1.603B -16.12% YoY	$1.705B -13.45% YoY	$1.786B -9.27% YoY	$1.897B 12.45% YoY	$1.911B 13.2% YoY	$1.970B 11.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$349.3M 22.73% YoY	$288.6M 11.2% YoY	$326.3M 15.31% YoY	$292.9M 19.14% YoY	$284.6M -1.76% YoY	$259.6M -63.13% YoY	$283.0M -58.5% YoY	$245.9M -68.3% YoY	$289.7M -63.09% YoY	$704.0M -10.39% YoY	$681.9M -13.37% YoY	$775.6M 11.39% YoY	$784.7M 12.99% YoY	$785.7M 21.76% YoY	$787.1M 43.56% YoY	$696.3M 35.21% YoY	$694.5M 17.02% YoY	$645.3M 7.13% YoY	$548.3M -10.88% YoY
Goodwill	$499.5M 35.71% YoY	$412.8M 11.62% YoY	$412.3M 10.43% YoY	$376.5M 13.54% YoY	$368.0M 6.54% YoY	$369.8M -11.29% YoY	$373.4M -10.21% YoY	$331.6M -20.06% YoY	$345.4M -16.56% YoY	$416.9M 0.94% YoY	$415.8M 0.95% YoY	$414.8M 3.33% YoY	$414.0M 1.64% YoY	$413.0M 11.56% YoY	$411.9M 9.78% YoY	$401.5M 14.36% YoY	$407.3M 1108.16% YoY	$370.2M N/A	$375.2M N/A
Intangibles	$327.4M 36.48% YoY	$219.1M -10.26% YoY	$222.9M -10.98% YoY	$190.4M -13.87% YoY	$239.9M 5.73% YoY	$244.1M -20.14% YoY	$250.4M -19.24% YoY	$221.1M -29.65% YoY	$226.9M -28.77% YoY	$305.6M -5.35% YoY	$310.0M -5.08% YoY	$314.2M 5.09% YoY	$318.5M 4.7% YoY	$322.9M N/A	$326.6M 20.88% YoY	$299.0M 24.39% YoY	$304.2M N/A	N/A	$270.2M N/A
Long-Term Investments	$118.7M -9.96% YoY	$119.2M -11.83% YoY	$129.7M -7.68% YoY	$129.3M -10.77% YoY	$131.8M 9.19% YoY	$135.2M -45.35% YoY	$140.5M -41.85% YoY	$144.9M -42.65% YoY	$120.7M -50.59% YoY	$247.4M 2.72% YoY	$241.6M -4.37% YoY	$252.6M -22.84% YoY	$244.3M -19.49% YoY	$240.9M -17.34% YoY	$252.6M -2.52% YoY	$327.4M 40.43% YoY	$303.4M 37.67% YoY	$291.4M 38.76% YoY	$259.1M 24.34% YoY
Other Assets	$24.90M 4.71% YoY	$25.28M 13.34% YoY	$20.88M -3.38% YoY	$20.72M -2.93% YoY	$23.78M -23.05% YoY	$22.31M -48.02% YoY	$21.61M -43.49% YoY	$21.34M -15.72% YoY	$30.90M 21.4% YoY	$42.92M 68.7% YoY	$38.25M 43.76% YoY	$25.32M -26.37% YoY	$25.45M -24.52% YoY	$25.44M -21.61% YoY	$26.60M -14.21% YoY	$34.39M 12.52% YoY	$33.72M 2.19% YoY	$32.45M -1.06% YoY	$31.01M -10.12% YoY
Total Long-Term Assets	$1.320B 25.92% YoY	$1.105B 4.79% YoY	$1.112B 4.05% YoY	$1.010B 4.67% YoY	$1.048B 3.4% YoY	$1.054B -41.82% YoY	$1.069B -40.12% YoY	$964.7M -45.88% YoY	$1.014B -43.28% YoY	$1.812B 1.32% YoY	$1.785B -1.11% YoY	$1.783B -4.03% YoY	$1.787B -2.95% YoY	$1.788B 11.26% YoY	$1.805B 14.42% YoY	$1.857B 32.17% YoY	$1.841B 26.89% YoY	$1.607B 19.96% YoY	$1.577B 15.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$503.9M -20.52% YoY	$648.8M 7.59% YoY	$626.0M 8.61% YoY	$685.4M 1.7% YoY	$634.0M -8.27% YoY	$603.0M -65.98% YoY	$576.4M -65.93% YoY	$673.9M -63.93% YoY	$691.1M -59.6% YoY	$1.773B 10.6% YoY	$1.692B -0.79% YoY	$1.868B 4.63% YoY	$1.711B -9.82% YoY	$1.603B -16.12% YoY	$1.705B -13.45% YoY	$1.786B -9.27% YoY	$1.897B 12.45% YoY	$1.911B 13.2% YoY	$1.970B 11.54% YoY
Total Long-Term Assets	$1.320B	$1.105B	$1.112B	$1.010B	$1.048B	$1.054B	$1.069B	$964.7M	$1.014B	$1.812B	$1.785B	$1.783B	$1.787B	$1.788B	$1.805B	$1.857B	$1.841B	$1.607B	$1.577B
Total Assets	$1.824B 8.41% YoY	$1.753B 5.81% YoY	$1.738B 5.64% YoY	$1.695B 3.45% YoY	$1.682B -1.33% YoY	$1.657B -53.77% YoY	$1.645B -52.68% YoY	$1.639B -55.12% YoY	$1.705B -51.26% YoY	$3.584B 5.71% YoY	$3.477B -0.95% YoY	$3.651B 0.22% YoY	$3.498B -6.43% YoY	$3.391B -3.61% YoY	$3.510B -1.06% YoY	$3.643B 8.0% YoY	$3.738B 19.13% YoY	$3.518B 16.19% YoY	$3.548B 13.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$107.4M 27.99% YoY	$104.8M 25.84% YoY	$102.8M 24.25% YoY	$103.2M 12.66% YoY	$83.91M -22.78% YoY	$83.26M -81.38% YoY	$82.77M -84.29% YoY	$91.61M -82.68% YoY	$108.7M -77.79% YoY	$447.1M -7.1% YoY	$526.7M -9.27% YoY	$528.9M -20.87% YoY	$489.3M -32.25% YoY	$481.3M -21.14% YoY	$580.5M -11.15% YoY	$668.4M 17.81% YoY	$722.3M 74.97% YoY	$610.3M 80.56% YoY	$653.4M 122.09% YoY
Accrued Expenses	$90.67M 7.24% YoY	$83.88M 10.0% YoY	$76.88M 6.22% YoY	$84.36M 9.18% YoY	$84.55M 0.77% YoY	$76.25M -50.88% YoY	$72.38M -47.35% YoY	$77.26M -51.64% YoY	$83.91M -45.5% YoY	$155.2M -0.98% YoY	$137.5M -15.61% YoY	$159.8M -19.82% YoY	$154.0M -10.15% YoY	$156.8M -11.56% YoY	$162.9M 5.2% YoY	$199.3M -0.31% YoY	$171.4M -0.19% YoY	$177.3M 7.95% YoY	$154.8M 4.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.792M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$175.0M 3446.1% YoY	$0.00 -100.0% YoY	$2.813M -94.14% YoY	$3.605M -96.78% YoY	$4.935M N/A	$15.55M N/A	$48.00M N/A	$111.9M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$267.0K 2.3% YoY	$150.3M 58370.43% YoY	$150.3M 60491.94% YoY	$264.0K -0.38% YoY	$261.0K -5.78% YoY	$257.0K -8.21% YoY	$248.0K -14.78% YoY	$265.0K -42.14% YoY	$277.0K -44.6% YoY	$280.0K 40.0% YoY	$291.0K 45.5% YoY
Total Short-Term Liabilities	$213.2M 18.21% YoY	$199.1M 17.47% YoY	$189.8M 14.17% YoY	$196.8M 10.35% YoY	$180.4M -10.83% YoY	$169.5M -82.07% YoY	$166.2M -80.87% YoY	$178.4M -75.14% YoY	$202.3M -69.57% YoY	$945.3M 43.04% YoY	$868.9M 10.79% YoY	$717.6M -23.03% YoY	$664.8M -35.25% YoY	$660.9M -19.42% YoY	$784.3M -9.25% YoY	$932.3M 18.32% YoY	$1.027B 61.1% YoY	$820.2M 47.19% YoY	$864.3M 59.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$307.3M 4.54% YoY	$305.3M 3.22% YoY	$306.0M 2.0% YoY	$302.9M 1.59% YoY	$293.9M -1.27% YoY	$295.7M -0.95% YoY	$300.0M 0.65% YoY	$298.1M -56.77% YoY	$297.7M -56.81% YoY	$298.5M -56.95% YoY	$298.1M -56.8% YoY	$689.7M -0.95% YoY	$689.3M -1.63% YoY	$693.5M -1.2% YoY	$690.0M -2.28% YoY	$696.3M -1.93% YoY	$700.7M -1.1% YoY	$701.9M -0.76% YoY	$706.1M -0.17% YoY
Other Long-Term Liabilities	$205.7M 10.43% YoY	$57.57M -4.53% YoY	$193.3M 2.5% YoY	$174.3M -6.77% YoY	$186.3M -10.51% YoY	$60.31M -46.58% YoY	$188.6M 71.71% YoY	$187.0M -41.68% YoY	$208.2M -36.54% YoY	$112.9M -62.48% YoY	$109.8M -61.75% YoY	$320.6M 176.37% YoY	$328.0M 155.77% YoY	$300.8M 15.48% YoY	$287.2M 268.14% YoY	$116.0M 40.05% YoY	$128.3M -41.25% YoY	$260.5M 20.16% YoY	$78.01M -62.6% YoY
Total Long-Term Liabilities	$513.0M 6.82% YoY	$362.8M 1.91% YoY	$499.3M 2.19% YoY	$477.2M -1.63% YoY	$480.2M -5.07% YoY	$356.0M -13.47% YoY	$488.6M 19.78% YoY	$485.1M -51.98% YoY	$505.9M -50.28% YoY	$411.4M -58.62% YoY	$407.9M -58.26% YoY	$1.010B 24.37% YoY	$1.017B 22.72% YoY	$994.3M 3.31% YoY	$977.2M 24.62% YoY	$812.3M 2.46% YoY	$829.0M -10.55% YoY	$962.4M 4.14% YoY	$784.1M -14.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$213.2M 18.21% YoY	$199.1M 17.47% YoY	$189.8M 14.17% YoY	$196.8M 10.35% YoY	$180.4M -10.83% YoY	$169.5M -82.07% YoY	$166.2M -80.87% YoY	$178.4M -75.14% YoY	$202.3M -69.57% YoY	$945.3M 43.04% YoY	$868.9M 10.79% YoY	$717.6M -23.03% YoY	$664.8M -35.25% YoY	$660.9M -19.42% YoY	$784.3M -9.25% YoY	$932.3M 18.32% YoY	$1.027B 61.1% YoY	$820.2M 47.19% YoY	$864.3M 59.4% YoY
Total Long-Term Liabilities	$513.0M 6.82% YoY	$362.8M 1.91% YoY	$499.3M 2.19% YoY	$477.2M -1.63% YoY	$480.2M -5.07% YoY	$356.0M -13.47% YoY	$488.6M 19.78% YoY	$485.1M -51.98% YoY	$505.9M -50.28% YoY	$411.4M -58.62% YoY	$407.9M -58.26% YoY	$1.010B 24.37% YoY	$1.017B 22.72% YoY	$994.3M 3.31% YoY	$977.2M 24.62% YoY	$812.3M 2.46% YoY	$829.0M -10.55% YoY	$962.4M 4.14% YoY	$784.1M -14.39% YoY
Total Liabilities	$821.1M 10.24% YoY	$790.3M 6.22% YoY	$779.0M 4.72% YoY	$758.0M 1.09% YoY	$744.8M -6.03% YoY	$744.1M -55.18% YoY	$743.9M -52.76% YoY	$749.8M -61.65% YoY	$792.6M -58.55% YoY	$1.660B -11.56% YoY	$1.575B -21.16% YoY	$1.955B -3.65% YoY	$1.912B -10.41% YoY	$1.877B -7.88% YoY	$1.998B 2.91% YoY	$2.029B 11.39% YoY	$2.135B 16.89% YoY	$2.038B 16.41% YoY	$1.941B 11.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	$624.5M 5.96% YoY	N/A	N/A	N/A	$589.4M -58.74% YoY	N/A	N/A	N/A	$1.428B 16.11% YoY	N/A	N/A	N/A	$1.230B 14.97% YoY	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$308.6M 3.2% YoY	N/A	N/A	N/A	$299.0M 2.83% YoY	N/A	N/A	N/A	$290.8M 6.35% YoY	N/A	N/A	N/A	$273.4M -3.31% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.002B 6.96% YoY	$962.6M 5.63% YoY	$959.1M 6.41% YoY	$937.2M 5.43% YoY	$937.2M 2.75% YoY	$911.3M -49.17% YoY	$901.4M -49.21% YoY	$888.9M -47.59% YoY	$912.1M -42.47% YoY	$1.793B 18.46% YoY	$1.775B 17.32% YoY	$1.696B 14.54% YoY	$1.585B 9.24% YoY	$1.513B 2.27% YoY	$1.513B 4.08% YoY	$1.481B 5.9% YoY	$1.451B 10.64% YoY	$1.480B 15.89% YoY	$1.453B 5.1% YoY
Total Liabilities & Shareholders Equity	$1.824B 8.41% YoY	$1.753B 5.81% YoY	$1.738B 5.64% YoY	$1.695B 3.45% YoY	$1.682B -1.33% YoY	$1.657B -53.77% YoY	$1.645B -52.68% YoY	$1.639B -55.12% YoY	$1.705B -51.26% YoY	$3.584B 5.71% YoY	$3.477B -0.95% YoY	$3.651B 0.22% YoY	$3.498B -6.43% YoY	$3.391B -3.61% YoY	$3.510B -1.06% YoY	$3.643B 8.0% YoY	$3.738B 19.13% YoY	$3.518B 16.19% YoY	$3.548B 13.31% YoY