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

Worthington Steel's Other Working Capital Changes history spans 3 years, with the latest figure at $17.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 97.67% year-over-year to $17.0 million; the TTM value through Nov 2025 reached -$600000.0, down 104.96%, while the annual FY2025 figure was $3.2 million, 87.97% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $17.0 million at Worthington Steel, up from -$15.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.9 million in Q2 2024 and bottomed at -$19.3 million in Q1 2023.
  • The 3-year median for Other Working Capital Changes is $2.9 million (2023), against an average of $1.3 million.
  • The largest annual shift saw Other Working Capital Changes soared 461.54% in 2024 before it plummeted 393.55% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $1.9 million in 2023, then surged by 352.63% to $8.6 million in 2024, then soared by 97.67% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Other Working Capital Changes are $17.0 million (Q4 2025), -$15.3 million (Q3 2025), and -$6.3 million (Q2 2025).