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Worthington Steel (WS) Capital Expenditures (2022 - 2025)

Worthington Steel's Capital Expenditures history spans 3 years, with the latest figure at $24.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 29.02% year-over-year to $24.7 million; the TTM value through Nov 2025 reached $128.2 million, up 3.81%, while the annual FY2025 figure was $130.4 million, 26.11% up from the prior year.
  • Capital Expenditures for Q4 2025 was $24.7 million at Worthington Steel, down from $29.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $45.5 million in Q2 2025 and bottomed at $9.1 million in Q2 2023.
  • The 3-year median for Capital Expenditures is $23.6 million (2024), against an average of $25.6 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 392.31% in 2024 before it dropped 29.02% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $18.9 million in 2023, then skyrocketed by 84.13% to $34.8 million in 2024, then decreased by 29.02% to $24.7 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Capital Expenditures are $24.7 million (Q4 2025), $29.4 million (Q3 2025), and $45.5 million (Q2 2025).