Worthington Steel (WS) Change in Cash (2022 - 2026)
Worthington Steel (WS) posted Change in Cash of $163.6 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$14.6 million a year earlier.
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Analysis
Worthington Steel (WS) Change in Cash (2022 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Change in Cash at Worthington Steel was $169.9 million, up 301.7% year-over-year; for FY2026 (ended May 31, 2026), it was -$8.3 million.
- In prior fiscal years, Worthington Steel's Change in Cash was $52.7 million in FY2025 (+602.7%), $7.5 million in FY2024 (-40.5%), $12.6 million in FY2023 (+384.6%) and $2.6 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Change in Cash since fiscal Q2 2024.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$5.4 million (Q4 2026), $200,000 (Q3 2026) and $11.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | 163.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 163.60 Mn |
| May 31, 2026 | -5.40 Mn |
| Feb 28, 2026 | 200,000.00 |
| Nov 30, 2025 | 11.50 Mn |
| Aug 31, 2025 | -14.60 Mn |
| May 31, 2025 | 29.60 Mn |
| Feb 28, 2025 | 11.30 Mn |
| Nov 30, 2024 | 16.00 Mn |
| Aug 31, 2024 | -4.20 Mn |
| May 31, 2024 | -20.60 Mn |
| Feb 29, 2024 | -153.60 Mn |
| Nov 30, 2023 | 187.00 Mn |
| Aug 31, 2023 | -5.30 Mn |
| Feb 28, 2023 | 1.60 Mn |
| Nov 30, 2022 | 4.30 Mn |
API Access
Worthington Steel Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();