Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2026)
Worthington Steel (WS) posted Depreciation & Amortization (CF) of $20.6 million for Q2 2026, up 1772.73% sequentially from $1.1 million in Q1 2026, and up 21.89% YoY from $16.9 million in Q2 2025.
Worthington Steel (WS) Depreciation & Amortization (CF) (2022 - 2026) Analysis & Trends
Worthington Steel has reported Depreciation & Amortization (CF) for 5 years, with the latest figure at $20.6 million in Q2 2026.
- Quarterly Depreciation & Amortization (CF) rose 21.89% year-over-year to $20.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $43.1 million (up 21.41% YoY) and the FY2026 annual result came in at $84.2 million, up 27.58% from the prior year.
- Depreciation & Amortization (CF) climbed to $20.6 million in Q2 2026 per WS's latest filing, from $1.1 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $20.6 million in Q2 2026 and troughed at $1.1 million in Q4 2023.
- A 5-year average of $11.1 million and a median of $16.2 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) plunged 93.82% in 2023, then increased 25.31% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $17.8 million in 2022, then slumped 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 jumped by 1772.73% to $20.6 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $20.6 million, $1.1 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 194.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | - |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 780.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 173.92 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 69.50 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 262.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 181.92 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 465,939.47 |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 20.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 20.60 Mn |
| May 31, 2026 | 20.60 Mn |
| 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 | 600,000.00 |
| Nov 30, 2023 | 600,000.00 |