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Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2025)

Historic Depreciation & Amortization (CF) for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to $21.7 million.

  • Worthington Steel's Depreciation & Amortization (CF) rose 3312.88% to $21.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $75.5 million, marking a year-over-year increase of 1705.43%. This contributed to the annual value of $66.0 million for FY2025, which is 107.2% up from last year.
  • Per Worthington Steel's latest filing, its Depreciation & Amortization (CF) stood at $21.7 million for Q4 2025, which was up 3312.88% from $20.3 million recorded in Q3 2025.
  • Over the past 5 years, Worthington Steel's Depreciation & Amortization (CF) peaked at $21.7 million during Q4 2025, and registered a low of $15.9 million during Q1 2024.
  • Its 4-year average for Depreciation & Amortization (CF) is $17.3 million, with a median of $16.9 million in 2023.
  • As far as peak fluctuations go, Worthington Steel's Depreciation & Amortization (CF) plummeted by 786.52% in 2023, and later surged by 3312.88% in 2025.
  • Worthington Steel's Depreciation & Amortization (CF) (Quarter) stood at $17.8 million in 2022, then fell by 7.87% to $16.4 million in 2023, then decreased by 0.61% to $16.3 million in 2024, then surged by 33.13% to $21.7 million in 2025.
  • Its last three reported values are $21.7 million in Q4 2025, $20.3 million for Q3 2025, and $16.9 million during Q2 2025.