Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2026)
Worthington Steel's (WS) quarterly Depreciation & Amortization (CF) came in at $1.1 million in Q1 2026, down 8.33% year-on-year from $1.2 million in Q1 2025, and little changed quarter-over-quarter from $1.1 million in Q4 2025.
Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2026) Analysis & Trends
Worthington Steel has disclosed Depreciation & Amortization (CF) across 5 years of filings, most recently posting $1.1 million for Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $1.1 million, down 8.33% year-over-year; the trailing twelve-month figure through Feb 2026 was $39.4 million (up 13.54% YoY), and the FY2025 annual result was $66.0 million, up 1.07% from the prior year.
- Depreciation & Amortization (CF) came in at $1.1 million for Q1 2026 at Worthington Steel, roughly flat from $1.1 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $20.3 million in Q3 2025 to a low of $1.1 million in Q4 2023.
- The 5-year median for Depreciation & Amortization (CF) is $16.2 million (2024), against an average of $11.1 million.
- Across the five-year window, Depreciation & Amortization (CF) plunged 93.82% in 2023 and climbed 25.31% in 2025, its largest moves.
- Worthington Steel's Depreciation & Amortization (CF) stood at $17.8 million in 2022, then slumped by 93.82% to $1.1 million in 2023, then climbed by 9.09% to $1.2 million in 2024, then dropped by 8.33% to $1.1 million in 2025, then changed by 0.0% to $1.1 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $1.1 million (Q1 2026), $1.1 million (Q4 2025), and $20.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 180.68 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 321.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -749.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 159.28 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 69.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 259.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 219.49 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 1.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.10 Mn |
| Nov 30, 2023 | 1.10 Mn |
| Aug 31, 2023 | 16.90 Mn |
| Aug 31, 2023 | 16.90 Mn |