Worthington Steel (WS) Long-Term Investments (2023 - 2026)
Worthington Steel (WS) posted Long-Term Investments of $123.4 million for Q2 2026, up 3.01% sequentially from $119.8 million in Q1 2026, and down 2.53% YoY from $126.6 million in Q2 2025.
Worthington Steel (WS) Long-Term Investments (2023 - 2026) Analysis & Trends
Worthington Steel has reported Long-Term Investments for 4 years, with the latest figure at $123.4 million in Q2 2026.
- Quarterly Long-Term Investments fell 2.53% year-over-year to $123.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $123.4 million (down 2.53% YoY) and the FY2026 annual result came in at $123.4 million, down 2.53% from the prior year.
- Long-Term Investments grew to $123.4 million in Q2 2026 per WS's latest filing, from $119.8 million in the prior quarter.
- Over five years, Long-Term Investments peaked at $136.3 million in Q3 2024 and troughed at $114.6 million in Q2 2023.
- A 4-year average of $128.2 million and a median of $130.3 million in 2024 frame the typical range for Long-Term Investments.
- The sharpest annual moves came in 2024 and 2025: Long-Term Investments climbed 17.8% in 2024, then slipped 6.22% in 2025.
- Over 4 years, Long-Term Investments stood at $127.4 million in 2023, then rose by 2.35% to $130.4 million in 2024, then grew by 2.61% to $133.8 million in 2025, then fell by 7.77% to $123.4 million in 2026.
- According to Business Quant data, Long-Term Investments over the past three periods registered $123.4 million, $119.8 million, and $133.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 613.84 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | - |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 9.94 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | - |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 547.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 731.20 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 | 31.66 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 123.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 123.40 Mn |
| Feb 28, 2026 | 101.30 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 |