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 -$16.8 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 166.67% year-over-year to -$16.8 million; the TTM figure through May 2026 stood at -$9.9 million (down 409.38% YoY), while the FY2026 annual figure was -$9.9 million, down 409.38% from the prior year.
• Other Working Capital Changes came in at -$16.8 million for Q2 2026 at Worthington Steel, down from $5.2 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.
• Average Other Working Capital Changes over 5 years is $466666.7, with a median of $2.4 million recorded in 2022.
• Year-over-year, Other Working Capital Changes surged 447.5% in 2024 and plunged 393.55% in 2025.
• Over 5 years, 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 198.82% to -$16.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$16.8 million in Q2 2026, $5.2 million in Q1 2026, and $17.0 million in Q4 2025.