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

Historic Change in Cash for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to $11.5 million.

  • Worthington Steel's Change in Cash fell 2812.5% to $11.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $37.8 million, marking a year-over-year increase of 12327.59%. This contributed to the annual value of $52.7 million for FY2025, which is 60266.67% up from last year.
  • Per Worthington Steel's latest filing, its Change in Cash stood at $11.5 million for Q4 2025, which was down 2812.5% from -$14.6 million recorded in Q3 2025.
  • Worthington Steel's 5-year Change in Cash high stood at $187.0 million for Q4 2023, and its period low was -$153.6 million during Q1 2024.
  • Over the past 4 years, Worthington Steel's median Change in Cash value was $2.9 million (recorded in 2022), while the average stood at $5.2 million.
  • As far as peak fluctuations go, Worthington Steel's Change in Cash surged by 424883.72% in 2023, and later tumbled by 970000.0% in 2024.
  • Over the past 4 years, Worthington Steel's Change in Cash (Quarter) stood at $4.3 million in 2022, then soared by 4248.84% to $187.0 million in 2023, then crashed by 91.44% to $16.0 million in 2024, then fell by 28.12% to $11.5 million in 2025.
  • Its last three reported values are $11.5 million in Q4 2025, -$14.6 million for Q3 2025, and $29.6 million during Q2 2025.