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Worthington Steel (WS) Other Working Capital Changes (2022 - 2026)

Worthington Steel (WS) has disclosed Other Working Capital Changes for 5 consecutive years, with $5.2 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 30.0% to $5.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $600000.0 through Feb 2026, down 98.09% year-over-year, with the annual reading at $3.2 million for FY2025, 87.97% down from the prior year.
  • Other Working Capital Changes hit $5.2 million in Q1 2026 for Worthington Steel, down from $17.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.9 million in Q2 2024 to a low of -$19.3 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $3.2 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 447.5% in 2024 and later tumbled 393.55% in 2025.
  • Year by year, Other Working Capital Changes stood at $2.4 million in 2022, then decreased by 20.83% to $1.9 million in 2023, then soared by 352.63% to $8.6 million in 2024, then skyrocketed by 97.67% to $17.0 million in 2025, then plummeted by 69.41% to $5.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for WS at $5.2 million in Q1 2026, $17.0 million in Q4 2025, and -$15.3 million in Q3 2025.