WS
Worthington Steel Inc
36.10$
+4.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.84 | 0.91 | 0.72 | 1.08 | 1.34 | 1.07 | 1.09 | -0.13 | 2.00 | 1.27 | 0.90 | -0.12 | 4.03 | |
| 0.33 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.34 | 0.41 | 0.44 | 0.43 | 0.43 | 0.56 | 1.85 | |
| 0.07 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.15 | 0.08 | 0.01 | 0.04 | 0.05 | 0.18 | |
| 2.56 | -0.44 | -0.38 | 0.12 | 0.54 | 0.14 | -0.41 | -1.29 | 1.03 | 0.25 | 0.28 | – | – | |
| 0.38 | 0.45 | 0.91 | 0.43 | 0.69 | 0.57 | 0.92 | 0.59 | 0.50 | 1.09 | 1.68 | 0.00 | 3.25 | |
| -0.79 | -0.49 | -1.00 | -0.43 | -0.67 | -0.57 | -0.92 | -0.60 | -0.50 | -2.33 | -0.99 | -11.74 | -15.53 | |
| 3.04 | 3.04 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.65 | |
| – | – | – | -0.03 | 0.00 | -0.02 | 0.00 | -0.03 | 0.03 | 0.03 | -0.06 | – | – | |
| – | – | – | -0.51 | -0.14 | -0.06 | 0.79 | 0.62 | -1.03 | 1.30 | 0.16 | – | – | |
| 1.75 | -3.53 | -0.14 | -0.74 | -0.36 | -0.28 | 0.42 | 0.42 | -1.27 | 1.06 | -0.04 | 14.71 | 14.47 | |
| 3.79 | -3.12 | -0.42 | -0.08 | 0.32 | 0.22 | 0.60 | -0.29 | 0.23 | 0.00 | -0.11 | 3.27 | 3.40 | |
| 2.45 | 0.45 | -0.19 | 0.66 | 0.66 | 0.50 | 0.17 | -0.72 | 1.50 | 2.36 | -0.78 | -0.12 | 2.95 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.