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
DateValue
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