Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Capital Expenditures for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to $24.7 million.

  • Worthington Steel's Capital Expenditures fell 2902.3% to $24.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $128.2 million, marking a year-over-year increase of 380.57%. This contributed to the annual value of $130.4 million for FY2025, which is 2611.22% up from last year.
  • As of Q4 2025, Worthington Steel's Capital Expenditures stood at $24.7 million, which was down 2902.3% from $29.4 million recorded in Q3 2025.
  • In the past 5 years, Worthington Steel's Capital Expenditures ranged from a high of $45.5 million in Q2 2025 and a low of $9.1 million during Q2 2023
  • For the 4-year period, Worthington Steel's Capital Expenditures averaged around $24.8 million, with its median value being $22.4 million (2024).
  • Per our database at Business Quant, Worthington Steel's Capital Expenditures skyrocketed by 39230.77% in 2024 and then tumbled by 2902.3% in 2025.
  • Worthington Steel's Capital Expenditures (Quarter) stood at $14.5 million in 2022, then skyrocketed by 30.34% to $18.9 million in 2023, then soared by 84.13% to $34.8 million in 2024, then fell by 29.02% to $24.7 million in 2025.
  • Its last three reported values are $24.7 million in Q4 2025, $29.4 million for Q3 2025, and $45.5 million during Q2 2025.