Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2026)
Worthington Steel (WS) recorded Depreciation & Amortization (CF) of $27.8 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 36.9% from $20.3 million a year earlier and up 35.0% from the prior quarter.
Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2026) Analysis & Trends
On a TTM basis, Worthington Steel's Depreciation & Amortization (CF) came in at $91.7 million as of Aug 31, 2026, up 30.8% year-over-year; for FY2026 (ended May 31, 2026), it came in at $84.2 million, up 27.6% from FY2025.
- Annual Depreciation & Amortization (CF) has a four-year compound annual growth rate of 9.1% (FY2022 to FY2026).
- Across earlier fiscal years, Depreciation & Amortization (CF) came in at $66 million in FY2025 (+1.1%), $65.3 million in FY2024 (-6.2%), $69.6 million in FY2023 (+17.0%) and $59.5 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Depreciation & Amortization (CF) in data going back to fiscal Q2 2023.
- On a year-over-year basis, Depreciation & Amortization (CF) has increased for seven consecutive quarters, with growth averaging 19.5% over the last eight quarters.
- Peak year-over-year performance for Depreciation & Amortization (CF) in the last five years was growth of 36.9% in fiscal Q1 2027, against a decline of 7.9% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $20.6 million (Q4 2026), $21.6 million (Q3 2026) and $21.7 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 616.00 Mn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 341.40 Mn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 603.00 Mn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 399.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 89.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 336.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 377.00 Mn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | 82.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | 39.40 Mn |
| 10 | Worthington Steel | 2.02 Bn | 1.51 Bn | 261.20 Mn | 27.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 27.80 Mn |
| May 31, 2026 | 20.60 Mn |
| Feb 28, 2026 | 21.60 Mn |
| Nov 30, 2025 | 21.70 Mn |
| Aug 31, 2025 | 20.30 Mn |
| May 31, 2025 | 16.90 Mn |
| Feb 28, 2025 | 16.60 Mn |
| Nov 30, 2024 | 16.30 Mn |
| Aug 31, 2024 | 16.20 Mn |
| May 31, 2024 | 16.10 Mn |
| Feb 29, 2024 | 15.90 Mn |
| Nov 30, 2023 | 16.40 Mn |
| Aug 31, 2023 | 16.90 Mn |
| May 31, 2023 | 17.20 Mn |
| Feb 28, 2023 | 17.00 Mn |
| Nov 30, 2022 | 17.80 Mn |
Worthington Steel Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();