Worthington Steel (WS) Other financing activities (as filed) (2022 - 2026)
Worthington Steel's Other Financing Activities came in at -$349.5 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$443.2 million a year earlier.
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Analysis
Worthington Steel (WS) Other financing activities (as filed) (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Worthington Steel reported Other Financing Activities of -$1.51 billion; for FY2026 (ended May 31, 2026), it came in at -$1.63 billion.
- Going back by fiscal year, Other Financing Activities was -$539.5 million in FY2025, -$454.5 million in FY2024, -$220 million in FY2023 and $331.7 million in FY2022.
- The five-year range for quarterly Other Financing Activities is -$461 million (fiscal Q2 2026) to $86.2 million (fiscal Q2 2024).
- Business Quant data shows WS's Other Financing Activities at -$460.6 million (Q4 2026), -$242.3 million (Q3 2026) and -$461 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 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 |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -60.80 Mn |
| May 31, 2026 | -2.10 Mn |
| Feb 28, 2026 | -8.30 Mn |
| May 31, 2025 | -7.20 Mn |
| Feb 28, 2025 | -4.80 Mn |
| Nov 30, 2024 | -1.50 Mn |
| Aug 31, 2024 | -3.50 Mn |
| May 31, 2024 | -5.00 Mn |
| Feb 29, 2024 | -1.90 Mn |
| Aug 31, 2023 | -1.90 Mn |
| May 31, 2023 | -8.40 Mn |
| Nov 30, 2022 | -11.80 Mn |
API Access
Worthington Steel Other financing activities (as filed) 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=other-financing-activities&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();