Worthington Steel (WS) Capital Expenditures (2022 - 2026)
Worthington Steel (WS) posted Capital Expenditures of $37.1 million for Q2 2026, up 23.67% sequentially from $30.0 million in Q1 2026, and down 18.46% YoY from $45.5 million in Q2 2025.
Worthington Steel (WS) Capital Expenditures (2022 - 2026) Analysis & Trends
Worthington Steel has reported Capital Expenditures for 5 years, with the latest figure at $37.1 million in Q2 2026.
- Quarterly Capital Expenditures fell 18.46% year-over-year to $37.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $121.2 million (down 7.06% YoY) and the FY2026 annual result came in at $121.2 million, down 7.06% from the prior year.
- Capital Expenditures improved to $37.1 million in Q2 2026 per WS's latest filing, from $30.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $45.5 million in Q2 2025 and troughed at $9.1 million in Q2 2023.
- A 5-year average of $26.0 million and a median of $24.7 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures surged 392.31% in 2024, then decreased 29.02% in 2025.
- Over 5 years, 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 soared by 50.2% to $37.1 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $37.1 million, $30.0 million, and $24.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.46 Bn | 98.57 Bn | 941.02 Mn | -431.28 Mn |
| 2 | Nucor | 55.19 Bn | 52.50 Bn | 2.03 Bn | 571.00 Mn |
| 3 | ArcelorMittal | 54.98 Bn | 50.13 Bn | - | -1.10 Bn |
| 4 | Steel Dynamics | 32.54 Bn | 31.96 Bn | 958.97 Mn | 123.84 Mn |
| 5 | Reliance | 19.57 Bn | 19.34 Bn | 1.30 Bn | 93.40 Mn |
| 6 | Cleveland-Cliffs | 6.44 Bn | 6.37 Bn | 132.00 Mn | 4.00 Mn |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn | -210.27 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | -4.28 Mn |
| 10 | Worthington Steel | 1.70 Bn | 1.62 Bn | 118.80 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 37.10 Mn |
| May 31, 2026 | 37.10 Mn |
| Feb 28, 2026 | 30.00 Mn |
| Feb 28, 2026 | 30.00 Mn |
| Nov 30, 2025 | 24.70 Mn |
| Nov 30, 2025 | 24.70 Mn |
| Aug 31, 2025 | 29.40 Mn |
| Aug 31, 2025 | 29.40 Mn |
| May 31, 2025 | 45.50 Mn |
| May 31, 2025 | 45.50 Mn |
| Feb 28, 2025 | 28.60 Mn |
| Feb 28, 2025 | 28.60 Mn |
| Nov 30, 2024 | 34.80 Mn |
| Nov 30, 2024 | 34.80 Mn |
| Aug 31, 2024 | 21.50 Mn |
| Aug 31, 2024 | 21.50 Mn |
| May 31, 2024 | 44.80 Mn |
| May 31, 2024 | 44.80 Mn |
| Feb 29, 2024 | 22.40 Mn |
| Feb 29, 2024 | 22.40 Mn |