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Worthington Steel (WS) Change in Cash (2022 - 2025)

Worthington Steel's Change in Cash history spans 4 years, with the latest figure at $11.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 28.12% year-over-year to $11.5 million; the TTM value through Nov 2025 reached $37.8 million, up 123.28%, while the annual FY2025 figure was $52.7 million, 602.67% up from the prior year.
  • Change in Cash for Q4 2025 was $11.5 million at Worthington Steel, up from -$14.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $187.0 million in Q4 2023 and bottomed at -$153.6 million in Q1 2024.
  • The 4-year median for Change in Cash is $2.9 million (2022), against an average of $5.2 million.
  • The largest annual shift saw Change in Cash soared 4248.84% in 2023 before it tumbled 9700.0% in 2024.
  • A 4-year view of Change in Cash shows it stood at $4.3 million in 2022, then skyrocketed by 4248.84% to $187.0 million in 2023, then tumbled by 91.44% to $16.0 million in 2024, then dropped by 28.12% to $11.5 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Change in Cash are $11.5 million (Q4 2025), -$14.6 million (Q3 2025), and $29.6 million (Q2 2025).