Worthington Steel (WS) Change in Cash (2022 - 2026)

Worthington Steel has disclosed Change in Cash across 5 years of filings, most recently posting -$5.4 million for Q2 2026.

• In Q2 2026, Change in Cash fell 118.24% year-over-year to -$5.4 million; the TTM figure through May 2026 stood at -$8.3 million (down 115.75% YoY), while the FY2026 annual figure was -$8.3 million, down 115.75% from the prior year.
• Change in Cash came in at -$5.4 million for Q2 2026 at Worthington Steel, down from $200000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $187.0 million in Q4 2023 to a low of -$153.6 million in Q1 2024.
• Average Change in Cash over 5 years is $4.1 million, with a median of $900000.0 recorded in 2023.
• Year-over-year, Change in Cash soared 4248.84% in 2023 and tumbled 9700.0% in 2024.
• Over 5 years, Change in Cash stood at $4.3 million in 2022, then soared by 4248.84% to $187.0 million in 2023, then tumbled by 91.44% to $16.0 million in 2024, then slipped by 28.12% to $11.5 million in 2025, then slumped by 146.96% to -$5.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.4 million in Q2 2026, $200000.0 in Q1 2026, and $11.5 million in Q4 2025.