Worthington Steel (WS) Non Operating Interest Expenses (2022 - 2026)
Worthington Steel's Non Operating Interest Expenses came in at -$38.8 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$2.9 million a year earlier.
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Analysis
Worthington Steel (WS) Non Operating Interest Expenses (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Worthington Steel reported Non Operating Interest Expenses of -$13.3 million; for FY2026 (ended May 31, 2026), it came in at $28.4 million, up 300.0% from FY2025.
- Non Operating Interest Expenses has increased in each of the last three fiscal years, with a four-year compound annual growth rate of 75.4% (FY2022 to FY2026).
- Going back by fiscal year, Non Operating Interest Expenses was $7.1 million in FY2025 (+18.3%), $6 million in FY2024 (+100.0%), $3 million in FY2023 (unchanged) and $3 million in FY2022.
- The fiscal Q1 2027 figure represents the lowest quarterly Non Operating Interest Expenses in data going back to fiscal Q2 2023.
- Year-over-year, Non Operating Interest Expenses increased in three of the last five quarters, with growth averaging 183.7%.
- The fastest year-over-year change in Non Operating Interest Expenses over five years came in fiscal Q2 2025 (growth of 950.0%), and the weakest in fiscal Q2 2024 (a decline of 77.8%).
- Business Quant data shows WS's Non Operating Interest Expenses at $20.7 million (Q4 2026), $2.1 million (Q3 2026) and $2.7 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 129.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 212.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 710.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 198.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 146.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 83.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 6.40 Mn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | -38.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -38.80 Mn |
| May 31, 2026 | 20.70 Mn |
| Feb 28, 2026 | 2.10 Mn |
| Nov 30, 2025 | 2.70 Mn |
| Aug 31, 2025 | -2.90 Mn |
| May 31, 2025 | 1.00 Mn |
| Feb 28, 2025 | 1.40 Mn |
| Nov 30, 2024 | 2.10 Mn |
| Aug 31, 2024 | 2.60 Mn |
| May 31, 2024 | 2.40 Mn |
| Feb 29, 2024 | 2.90 Mn |
| Nov 30, 2023 | 200,000.00 |
| Aug 31, 2023 | 500,000.00 |
| May 31, 2023 | 300,000.00 |
| Feb 28, 2023 | 500,000.00 |
| Nov 30, 2022 | 900,000.00 |
API Access
Worthington Steel Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();