WS
Worthington Steel Inc
34.60$
-2.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -68.0% | -20.4% | +53.4% | +24.5% | -20.9% | +0.2% | -111.7% | – | -36.3% | -29.1% | -113.4% | – | |
| – | -3.0% | +1.3% | +0.6% | +0.6% | +1.8% | +1.8% | +20.1% | +6.9% | -0.5% | -1.9% | +31.1% | – | |
| – | -33.3% | -9.1% | +20.0% | +20.8% | -3.4% | +3.6% | +155.2% | -45.9% | -90.0% | +425.0% | +9.5% | – | |
| – | -117.3% | – | – | +345.9% | -73.5% | -381.9% | – | – | -75.7% | +12.8% | – | – | |
| – | +18.5% | +100.0% | -52.0% | +61.9% | -17.8% | +59.1% | -35.4% | -16.0% | +119.0% | +54.3% | -100.0% | – | |
| – | -37.9% | +103.3% | -56.5% | +56.7% | -15.1% | +58.4% | -34.7% | -16.6% | +368.8% | -57.4% | +1,090.3% | – | |
| – | +0.0% | -94.7% | +1.3% | -1.2% | +1.3% | +0.0% | +1.2% | +3.7% | -3.6% | -1.2% | +2.5% | – | |
| – | – | – | – | -93.8% | +1,100.0% | -83.3% | +700.0% | – | +0.0% | -300.0% | – | – | |
| – | – | – | – | -72.1% | -61.1% | – | -21.9% | -267.1% | – | -87.6% | – | – | |
| – | -301.9% | -96.1% | +448.5% | -50.9% | -24.0% | – | +0.0% | -399.5% | – | -103.8% | – | – | |
| – | -182.1% | – | – | – | -29.4% | +161.9% | -149.3% | – | -98.3% | -2,800.0% | – | – | |
| – | -81.6% | -141.3% | – | +0.3% | -24.1% | -66.7% | -525.0% | – | +57.4% | -132.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.