Balance Sheet
Cash Flow Statement
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Worthington Steel (WS) Capital Expenditures (2022 - 2026)

Worthington Steel (WS) has disclosed Capital Expenditures for 5 consecutive years, with $30.0 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 4.9% to $30.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $129.6 million through Feb 2026, changed 0.08% year-over-year, with the annual reading at $130.4 million for FY2025, 26.11% up from the prior year.
  • Capital Expenditures hit $30.0 million in Q1 2026 for Worthington Steel, up from $24.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $45.5 million in Q2 2025 to a low of $9.1 million in Q2 2023.
  • Historically, Capital Expenditures has averaged $25.2 million across 5 years, with a median of $23.6 million in 2024.
  • Biggest five-year swings in Capital Expenditures: surged 392.31% in 2024 and later decreased 29.02% in 2025.
  • Year by year, Capital Expenditures stood at $14.5 million in 2022, then soared by 30.34% to $18.9 million in 2023, then surged by 84.13% to $34.8 million in 2024, then fell by 29.02% to $24.7 million in 2025, then increased by 21.46% to $30.0 million in 2026.
  • Business Quant data shows Capital Expenditures for WS at $30.0 million in Q1 2026, $24.7 million in Q4 2025, and $29.4 million in Q3 2025.