WS
Worthington Steel Inc
34.70$
-0.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 7.2% | 1.0% | 8.7% | 5.8% | 7.4% | 5.8% | |
| 2.1% | 1.5% | 1.9% | 1.9% | 2.1% | 2.5% | |
| 0.5% | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | |
| 0.4% | 0.1% | 0.5% | – | – | – | |
| -3.4% | -5.0% | 3.9% | -0.9% | 0.7% | 0.8% | |
| 1.4% | 0.9% | 1.3% | 3.0% | 4.2% | 3.5% | |
| -1.3% | -9.7% | -0.6% | -3.8% | -4.2% | -6.4% | |
| – | 0.0% | 0.0% | 0.2% | 1.0% | 0.9% | |
| – | – | – | 0.0% | -0.1% | – | |
| 3.6% | 1.9% | -1.7% | 4.2% | 0.1% | 1.5% | |
| -5.5% | 8.8% | -7.8% | -1.7% | -1.6% | 0.3% | |
| 0.4% | 0.1% | 0.3% | 0.2% | 1.7% | -0.2% | |
| 5.8% | 0.1% | 7.5% | 2.8% | 3.2% | 2.3% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.