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

Worthington Steel has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $5.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $5.2 million, up 30.0% year-over-year; the trailing twelve-month figure through Feb 2026 was $600000.0 (down 98.09% YoY), and the FY2025 annual result was $3.2 million, down 87.97% from the prior year.
• Other Working Capital Changes came in at $5.2 million for Q1 2026 at 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.
• The 5-year median for Other Working Capital Changes is $3.2 million (2022), against an average of $1.7 million.
• Across the five-year window, Other Working Capital Changes jumped 447.5% in 2024 and sank 393.55% in 2025, its largest moves.
• Worthington Steel's Other Working Capital Changes stood at $2.4 million in 2022, then slipped by 20.83% to $1.9 million in 2023, then jumped by 352.63% to $8.6 million in 2024, then surged by 97.67% to $17.0 million in 2025, then tumbled by 69.41% to $5.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.2 million (Q1 2026), $17.0 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.