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

Worthington Steel has disclosed Change in Cash across 5 years of filings, most recently posting $200000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at $200000.0, down 98.23% year-over-year; the trailing twelve-month figure through Feb 2026 was $26.7 million (up 968.0% YoY), and the FY2025 annual result was $52.7 million, up 602.67% from the prior year.
• Change in Cash came in at $200000.0 for Q1 2026 at Worthington Steel, down from $11.5 million 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.
• The 5-year median for Change in Cash is $1.6 million (2023), against an average of $4.9 million.
• Across the five-year window, Change in Cash surged 4248.84% in 2023 and plunged 9700.0% in 2024, its largest moves.
• Worthington Steel's Change in Cash stood at $4.3 million in 2022, then soared by 4248.84% to $187.0 million in 2023, then sank by 91.44% to $16.0 million in 2024, then slipped by 28.12% to $11.5 million in 2025, then tumbled by 98.26% to $200000.0 in 2026.
• The last three Change in Cash figures came in at $200000.0 (Q1 2026), $11.5 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.