Worthington Steel (WS) Operating Leases (2023 - 2026)
Worthington Steel (WS) posted Operating Leases of $78.7 million for Q2 2026, down 4.49% sequentially from $82.4 million in Q1 2026, and up 14.56% YoY from $68.7 million in Q2 2025.
Worthington Steel (WS) Operating Leases (2023 - 2026) Analysis & Trends
Worthington Steel has reported Operating Leases for 4 years, with the latest figure at $78.7 million in Q2 2026.
- Quarterly Operating Leases rose 14.56% year-over-year to $78.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $78.7 million (up 14.56% YoY) and the FY2026 annual result came in at $78.7 million, up 14.56% from the prior year.
- Operating Leases retreated to $78.7 million in Q2 2026 per WS's latest filing, from $82.4 million in the prior quarter.
- Over five years, Operating Leases peaked at $82.4 million in Q1 2026 and troughed at $64.6 million in Q4 2024.
- A 4-year average of $72.3 million and a median of $69.3 million in 2023 frame the typical range for Operating Leases.
- The sharpest annual moves came in 2024 and 2025: Operating Leases fell 6.38% in 2024, then advanced 21.84% in 2025.
- Over 4 years, Operating Leases stood at $69.0 million in 2023, then retreated by 6.38% to $64.6 million in 2024, then climbed by 21.52% to $78.5 million in 2025, then advanced by 0.25% to $78.7 million in 2026.
- According to Business Quant data, Operating Leases over the past three periods registered $78.7 million, $82.4 million, and $78.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 78.70 Mn |
| Feb 28, 2026 | 82.40 Mn |
| Nov 30, 2025 | 78.50 Mn |
| Aug 31, 2025 | 80.90 Mn |
| May 31, 2025 | 68.70 Mn |
| Feb 28, 2025 | 69.60 Mn |
| Nov 30, 2024 | 64.60 Mn |
| Aug 31, 2024 | 66.40 Mn |
| May 31, 2024 | 68.30 Mn |
| Feb 29, 2024 | 68.40 Mn |
| Nov 30, 2023 | 69.00 Mn |
| May 31, 2023 | 71.70 Mn |