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

Worthington Steel's Depreciation & Amortization (CF) history spans 4 years, with the latest figure at $21.7 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 33.13% year-over-year to $21.7 million; the TTM value through Nov 2025 reached $75.5 million, up 17.05%, while the annual FY2025 figure was $66.0 million, 1.07% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $21.7 million at Worthington Steel, up from $20.3 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $21.7 million in Q4 2025 and bottomed at $15.9 million in Q1 2024.
  • The 4-year median for Depreciation & Amortization (CF) is $16.8 million (2023), against an average of $17.3 million.
  • The largest annual shift saw Depreciation & Amortization (CF) decreased 7.87% in 2023 before it surged 33.13% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $17.8 million in 2022, then fell by 7.87% to $16.4 million in 2023, then fell by 0.61% to $16.3 million in 2024, then skyrocketed by 33.13% to $21.7 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Depreciation & Amortization (CF) are $21.7 million (Q4 2025), $20.3 million (Q3 2025), and $16.9 million (Q2 2025).