Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Worthington Steel (WS) has disclosed Depreciation & Amortization (CF) for 5 consecutive years, with $1.1 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 8.33% to $1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.4 million through Feb 2026, up 13.54% year-over-year, with the annual reading at $66.0 million for FY2025, 1.07% up from the prior year.
  • Depreciation & Amortization (CF) hit $1.1 million in Q1 2026 for 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.
  • Historically, Depreciation & Amortization (CF) has averaged $11.1 million across 5 years, with a median of $16.2 million in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 93.82% in 2023 and later increased 25.31% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $17.8 million in 2022, then plummeted 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 changed by 0.0% to $1.1 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for WS at $1.1 million in Q1 2026, $1.1 million in Q4 2025, and $20.3 million in Q3 2025.