Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Worthington Steel (WS) Deferred Taxes (2022 - 2026)

Worthington Steel (WS) has disclosed Deferred Taxes for 5 consecutive years, with -$7.0 million as the latest value for Q1 2026.

  • Quarterly Deferred Taxes changed N/A to -$7.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.2 million through Feb 2026, down 248.57% year-over-year, with the annual reading at $400000.0 for FY2025, 91.49% down from the prior year.
  • Deferred Taxes hit -$7.0 million in Q1 2026 for Worthington Steel, down from $500000.0 in the prior quarter.
  • In the past five years, Deferred Taxes ranged from a high of $5.8 million in Q2 2024 to a low of -$8.3 million in Q2 2023.
  • Historically, Deferred Taxes has averaged -$869230.8 across 5 years, with a median of -$100000.0 in 2022.
  • Biggest YoY gain for Deferred Taxes was 169.88% in 2024; the steepest drop was 1300.0% in 2024.
  • Year by year, Deferred Taxes stood at -$100000.0 in 2022, then changed by 0.0% to -$100000.0 in 2023, then tumbled by 1300.0% to -$1.4 million in 2024, then surged by 135.71% to $500000.0 in 2025, then plummeted by 1500.0% to -$7.0 million in 2026.
  • Business Quant data shows Deferred Taxes for WS at -$7.0 million in Q1 2026, $500000.0 in Q4 2025, and -$1.4 million in Q3 2025.