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
DateValue
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