Worthington Steel (WS) Change in Cash (2022 - 2026)
Worthington Steel (WS) posted Change in Cash of -$5.4 million for Q2 2026, down 2800.0% sequentially from $200000.0 in Q1 2026, and down 118.24% YoY from $29.6 million in Q2 2025.
Worthington Steel (WS) Change in Cash (2022 - 2026) Analysis & Trends
Worthington Steel has reported Change in Cash for 5 years, with the latest figure at -$5.4 million in Q2 2026.
- Quarterly Change in Cash fell 118.24% year-over-year to -$5.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$8.3 million (down 115.75% YoY) and the FY2026 annual result came in at -$8.3 million, down 115.75% from the prior year.
- Change in Cash retreated to -$5.4 million in Q2 2026 per WS's latest filing, from $200000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $187.0 million in Q4 2023 and troughed at -$153.6 million in Q1 2024.
- A 5-year average of $4.1 million and a median of $900000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 4248.84% in 2023, then plunged 9700.0% in 2024.
- Over 5 years, Change in Cash stood at $4.3 million in 2022, then surged by 4248.84% to $187.0 million in 2023, then sank by 91.44% to $16.0 million in 2024, then declined by 28.12% to $11.5 million in 2025, then plunged by 146.96% to -$5.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.4 million, $200000.0, and $11.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |