Worthington Steel WS
NYSE WS
$34.93 +0.98 (+2.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2026)

Worthington Steel (WS) posted Depreciation & Amortization (CF) of $20.6 million for Q2 2026, up 1772.73% sequentially from $1.1 million in Q1 2026, and up 21.89% YoY from $16.9 million in Q2 2025.

Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2026) Analysis & Trends

Worthington Steel has reported Depreciation & Amortization (CF) for 5 years, with the latest figure at $20.6 million in Q2 2026.

  • Quarterly Depreciation & Amortization (CF) rose 21.89% year-over-year to $20.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $43.1 million (up 21.41% YoY) and the FY2026 annual result came in at $84.2 million, up 27.58% from the prior year.
  • Depreciation & Amortization (CF) climbed to $20.6 million in Q2 2026 per WS's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $20.6 million in Q2 2026 and troughed at $1.1 million in Q4 2023.
  • A 5-year average of $11.1 million and a median of $16.2 million in 2024 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) plunged 93.82% in 2023, then increased 25.31% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $17.8 million in 2022, then slumped by 93.82% to $1.1 million in 2023, then increased by 9.09% to $1.2 million in 2024, then fell by 8.33% to $1.1 million in 2025, then jumped by 1772.73% to $20.6 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $20.6 million, $1.1 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn 194.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -
3 ArcelorMittal 54.97 Bn 50.12 Bn - 780.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 173.92 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn 69.50 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn 262.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 181.92 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 465,939.47
10 Worthington Steel 1.74 Bn 1.66 Bn 118.80 Mn 20.60 Mn

Historic Data

Download Data
DateValue
May 31, 2026 20.60 Mn
May 31, 2026 20.60 Mn
Feb 28, 2026 1.10 Mn
Feb 28, 2026 1.10 Mn
Nov 30, 2025 1.10 Mn
Nov 30, 2025 1.10 Mn
Aug 31, 2025 20.30 Mn
Aug 31, 2025 20.30 Mn
May 31, 2025 16.90 Mn
May 31, 2025 16.90 Mn
Feb 28, 2025 1.20 Mn
Feb 28, 2025 1.20 Mn
Nov 30, 2024 1.20 Mn
Nov 30, 2024 1.20 Mn
Aug 31, 2024 16.20 Mn
Aug 31, 2024 16.20 Mn
May 31, 2024 16.10 Mn
May 31, 2024 16.10 Mn
Nov 30, 2023 600,000.00
Nov 30, 2023 600,000.00