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Worthington Steel (WS) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to $17.0 million.

  • Worthington Steel's Other Working Capital Changes rose 9767.44% to $17.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$600000.0, marking a year-over-year decrease of 10495.87%. This contributed to the annual value of $3.2 million for FY2025, which is 8796.99% down from last year.
  • As of Q4 2025, Worthington Steel's Other Working Capital Changes stood at $17.0 million, which was up 9767.44% from -$15.3 million recorded in Q3 2025.
  • In the past 5 years, Worthington Steel's Other Working Capital Changes registered a high of $21.9 million during Q2 2024, and its lowest value of -$19.3 million during Q1 2023.
  • In the last 4 years, Worthington Steel's Other Working Capital Changes had a median value of $2.4 million in 2022 and averaged $1.4 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 44750.0% in 2024, then plummeted by 39354.84% in 2025.
  • Worthington Steel's Other Working Capital Changes (Quarter) stood at $2.4 million in 2022, then dropped by 20.83% to $1.9 million in 2023, then surged by 352.63% to $8.6 million in 2024, then surged by 97.67% to $17.0 million in 2025.
  • Its last three reported values are $17.0 million in Q4 2025, -$15.3 million for Q3 2025, and -$6.3 million during Q2 2025.