Worthington Steel (WS) Other Working Capital Changes (2022 - 2026)
Worthington Steel's Other Working Capital Changes came in at $2.8 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 81.7% from $15.3 million a year earlier and down 83.3% from the prior quarter.
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Analysis
Worthington Steel (WS) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Worthington Steel reported Other Working Capital Changes of -$2.6 million; for FY2026 (ended May 31, 2026), it came in at $9.9 million.
- Going back by fiscal year, Other Working Capital Changes was -$3.2 million in FY2025, -$26.6 million in FY2024, $2.4 million in FY2023 and -$16.4 million in FY2022.
- The five-year range for quarterly Other Working Capital Changes is -$21.9 million (fiscal Q4 2024) to $19.3 million (fiscal Q3 2023).
- Business Quant data shows WS's Other Working Capital Changes at $16.8 million (Q4 2026), -$5.2 million (Q3 2026) and -$17 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 | 2.80 Mn |
| May 31, 2026 | 16.80 Mn |
| Feb 28, 2026 | -5.20 Mn |
| Nov 30, 2025 | -17.00 Mn |
| Aug 31, 2025 | 15.30 Mn |
| May 31, 2025 | 6.30 Mn |
| Feb 28, 2025 | -4.00 Mn |
| Nov 30, 2024 | -8.60 Mn |
| Aug 31, 2024 | 3.10 Mn |
| May 31, 2024 | -21.90 Mn |
| Feb 29, 2024 | 15.30 Mn |
| Nov 30, 2023 | -1.90 Mn |
| Aug 31, 2023 | -18.10 Mn |
| May 31, 2023 | -4.00 Mn |
| Feb 28, 2023 | 19.30 Mn |
| Nov 30, 2022 | -2.40 Mn |
API Access
Worthington Steel Other Working Capital Changes 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-working-capital-changes&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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-working-capital-changes&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();