Worthington Steel (WS) Capital Expenditures (2022 - 2026)
Worthington Steel's (WS) quarterly Capital Expenditures came in at $30.0 million in Q1 2026, up 4.9% year-on-year from $28.6 million in Q1 2025, and up 21.46% quarter-over-quarter from $24.7 million in Q4 2025.
Worthington Steel (WS) Capital Expenditures (2022 - 2026) Analysis & Trends
Worthington Steel has disclosed Capital Expenditures across 5 years of filings, most recently posting $30.0 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $30.0 million, up 4.9% year-over-year; the trailing twelve-month figure through Feb 2026 was $129.6 million (changed 0.08% YoY), and the FY2025 annual result was $130.4 million, up 26.11% from the prior year.
- Capital Expenditures came in at $30.0 million for Q1 2026 at 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.
- The 5-year median for Capital Expenditures is $23.6 million (2024), against an average of $25.2 million.
- Across the five-year window, Capital Expenditures soared 392.31% in 2024 and fell 29.02% in 2025, its largest moves.
- Worthington Steel's 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 climbed by 21.46% to $30.0 million in 2026.
- The last three Capital Expenditures figures came in at $30.0 million (Q1 2026), $24.7 million (Q4 2025), and $29.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -405.89 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 661.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 137.98 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 64.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 152.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 30.00 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 18.90 Mn |
| Nov 30, 2023 | 18.90 Mn |