Worthington Steel (WS) Other Working Capital Changes (2022 - 2026)
Worthington Steel's Other Working Capital Changes was -$16.8 million in fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$6.3 million a year earlier.
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Analysis
Worthington Steel (WS) Other Working Capital Changes (2022 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Other Working Capital Changes at Worthington Steel came in at -$9.9 million.
- In earlier fiscal years, Other Working Capital Changes was $3.2 million in FY2025 (-88.0%), $26.6 million in FY2024, -$2.4 million in FY2023 and $16.4 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Other Working Capital Changes since fiscal Q3 2023.
- Per Business Quant data, WS's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was $5.2 million (Q3 2026), $17 million (Q2 2026) and -$15.3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn |
| 10 | Worthington Steel | 2.06 Bn | 1.72 Bn | 118.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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();