Worthington Steel (WS) Capital Expenditures (2022 - 2026)
Worthington Steel's (WS) quarterly Capital Expenditures came in at $37.1 million in Q2 2026, down 18.46% year-over-year from $45.5 million in Q2 2025, and up 23.67% quarter-over-quarter from $30.0 million in Q1 2026.
Analysis
Worthington Steel (WS) Capital Expenditures (2022 - 2026) Analysis & Trends
Worthington Steel has disclosed Capital Expenditures across 5 years of filings, most recently posting $37.1 million for Q2 2026.
- In Q2 2026, Capital Expenditures fell 18.46% year-over-year to $37.1 million; the TTM figure through May 2026 stood at $121.2 million (down 7.06% YoY), while the FY2026 annual figure was $121.2 million, down 7.06% from the prior year.
- Capital Expenditures came in at $37.1 million for Q2 2026 at Worthington Steel, up from $30.0 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.
- Average Capital Expenditures over 5 years is $26.0 million, with a median of $24.7 million recorded in 2025.
- Year-over-year, Capital Expenditures jumped 392.31% in 2024 and retreated 29.02% in 2025.
- Over 5 years, Capital Expenditures stood at $14.5 million in 2022, then jumped by 30.34% to $18.9 million in 2023, then soared by 84.13% to $34.8 million in 2024, then dropped by 29.02% to $24.7 million in 2025, then jumped by 50.2% to $37.1 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $37.1 million in Q2 2026, $30.0 million in Q1 2026, and $24.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | -121.46 Mn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 21.56 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | 58.80 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 18.75 Mn |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 77.00 Mn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 18.76 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | 37.10 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 20.50 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | 11.00 Mn |
| 10 | Insteel Industries | 591.92 Mn | 568.98 Mn | 20.10 Mn | 3.17 Mn |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 37.10 Mn |
| Feb 28, 2026 | 30.00 Mn |
| Nov 30, 2025 | 24.70 Mn |
| Aug 31, 2025 | 29.40 Mn |
| May 31, 2025 | 45.50 Mn |
| Feb 28, 2025 | 28.60 Mn |
| Nov 30, 2024 | 34.80 Mn |
| Aug 31, 2024 | 21.50 Mn |
| May 31, 2024 | 44.80 Mn |
| Feb 29, 2024 | 22.40 Mn |
| Nov 30, 2023 | 18.90 Mn |
| Aug 31, 2023 | 17.30 Mn |
| May 31, 2023 | 9.10 Mn |
| Feb 28, 2023 | 10.80 Mn |
| Nov 30, 2022 | 14.50 Mn |