Worthington Steel (WS) Long-Term Investments (2023 - 2026)
Worthington Steel's (WS) quarterly Long-Term Investments came in at $119.8 million in Q1 2026, down 10.46% quarter-over-quarter from $133.8 million in Q4 2025.
Worthington Steel (WS) Long-Term Investments (2023 - 2026) Analysis & Trends
Worthington Steel has disclosed Long-Term Investments across 4 years of filings, most recently posting $119.8 million for Q1 2026.
- Long-Term Investments for Q1 2026 came in at $119.8 million, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $119.8 million (changed N/A YoY), and the FY2024 annual result was $135.0 million, up 17.8% from the prior year.
- Long-Term Investments came in at $119.8 million for Q1 2026 at Worthington Steel, down from $133.8 million in the prior quarter.
- In the past five years, Long-Term Investments ranged from a high of $136.3 million in Q3 2024 to a low of $114.6 million in Q2 2023.
- The 4-year median for Long-Term Investments is $130.4 million (2024), against an average of $129.0 million.
- Across the five-year window, Long-Term Investments gained 17.8% in 2024 and decreased 2.42% in 2025, its largest moves.
- Worthington Steel's Long-Term Investments stood at $127.4 million in 2023, then grew by 2.35% to $130.4 million in 2024, then advanced by 2.61% to $133.8 million in 2025, then retreated by 10.46% to $119.8 million in 2026.
- The last three Long-Term Investments figures came in at $119.8 million (Q1 2026), $133.8 million (Q4 2025), and $133.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 590.10 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | - |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 10.49 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | - |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | - |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 119.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 119.80 Mn |
| Nov 30, 2025 | 133.80 Mn |
| Aug 31, 2025 | 133.00 Mn |
| Nov 30, 2024 | 130.40 Mn |
| Aug 31, 2024 | 136.30 Mn |
| May 31, 2024 | 135.00 Mn |
| Feb 29, 2024 | 130.30 Mn |
| Nov 30, 2023 | 127.40 Mn |
| May 31, 2023 | 114.60 Mn |