Annual CAPEX
$130.40M$27.00M+26.11%
Summary
- Current Value
- As of today, WS annual CAPEX is $130.40M, up +26.11% on
- Historical Performance
- WS annual CAPEX is up +258.24% over the past 3 years, and up +352.76% over the past 5 years
- All-Time High Comparison
- WS annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- WS annual CAPEX is +258.24% above its 3-year low of $36.40M reached on an earlier date
- Sector Comparison
- WS annual CAPEX is higher than 63.41% of companies in Basic Materials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $130.40M | +26.1% | +258.2% | +352.8% | +352.8% | |
| Quarterly CAPEX | $24.70M | -29.0% | +70.4% | +122.5% | +122.5% | |
| TTM CAPEX | $128.20M | +3.8% | +400.8% | +1054.8% | +1054.8% | |
| Price | $36.80 | +25.9% | – | – | – | |
| Annual Cash From Operations | $230.30M | +15.4% | +483.0% | +51.0% | +51.0% | |
| Annual Free Cash Flow | $99.90M | +4.0% | +3122.6% | -19.3% | -19.3% | |
| Annual Cash From Investing | -$129.10M | -4.8% | +67.3% | -366.2% | -366.2% | |
| Annual Total Assets | $1.96B | +5.1% | -5.9% | +43.5% | +43.5% | |
| Annual D&A | $66.00M | +1.1% | +10.9% | +46.8% | +46.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $130.40M | at high | |
| 5Y | $130.40M | at high | |
| All | $130.40M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.40M | N/A | +258.2% |
| 5Y | $28.80M | +352.8% | |
| All | $28.80M | +352.8% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $130.40M | +26.1% | |
| $103.40M | +127.3% | |
| $45.50M | +25.0% |
| Year | Value | Change |
|---|---|---|
| $36.40M | +26.4% | |
| $28.80M | - |
FAQ
What is the current annual CAPEX of WS?
As of today, WS annual CAPEX is $130.40M
What is 1-year change in WS annual CAPEX?
WS annual CAPEX is up +26.11% year-over-year
What is 3-year change in WS annual CAPEX?
WS annual CAPEX is up +258.24% over the past 3 years
How far is WS annual CAPEX from its all-time high?
WS annual CAPEX is currently at its all-time high
How does WS annual CAPEX rank versus sector peers?
WS annual CAPEX is higher than 63.41% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly CAPEX
$24.70M$4.70M-15.99%
Summary
- Current Value
- As of today, WS quarterly CAPEX is $24.70M, down -15.99% on
- Historical Performance
- WS quarterly CAPEX is down -29.02% year-over-year, and up +70.36% over the past 3 years
- All-Time High Comparison
- WS quarterly CAPEX is currently -45.71% below its historical high of $45.50M set on
- 3-Year Low Comparison
- WS quarterly CAPEX is +171.43% above its 3-year low of $9.10M reached on
- Sector Comparison
- WS quarterly CAPEX is higher than 54.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $24.70M | -16.0% | -29.0% | +70.4% | +122.5% | |
| Annual CAPEX | $130.40M | – | +26.1% | +258.2% | +352.8% | |
| TTM CAPEX | $128.20M | -7.3% | +3.8% | +400.8% | +1054.8% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| Quarterly Cash From Operations | $99.30M | +1676.2% | +46.0% | -3.9% | +599.0% | |
| Quarterly Free Cash Flow | $74.60M | +309.0% | +124.7% | -16.0% | +2303.3% | |
| Quarterly Cash From Investing | -$24.70M | +16.6% | +32.9% | -383.9% | -122.5% | |
| Quarterly Total Assets | $2.15B | -4.2% | +23.6% | – | – | |
| Quarterly D&A | $21.70M | +6.9% | +33.1% | +21.9% | +22.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.50M | -45.7% | |
| 3Y | $45.50M | -45.7% | |
| 5Y | $45.50M | -45.7% | |
| All | $45.50M | -45.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.70M | at low | |
| 3Y | $9.10M | +171.4% | |
| 5Y | $9.10M | +171.4% | |
| All | $9.10M | +171.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of WS?
As of today, WS quarterly CAPEX is $24.70M
What is WS quarterly CAPEX most recent change?
WS quarterly CAPEX was down -15.99% on November 30, 2025
What is 1-year change in WS quarterly CAPEX?
WS quarterly CAPEX is down -29.02% year-over-year
How far is WS quarterly CAPEX from its all-time high?
WS quarterly CAPEX is currently -45.71% below its historical high of $45.50M set on May 31, 2025
How does WS quarterly CAPEX rank versus sector peers?
WS quarterly CAPEX is higher than 54.80% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
TTM CAPEX
$128.20M$10.10M-7.30%
Summary
- Current Value
- As of today, WS TTM CAPEX is $128.20M, down -7.30% on
- Historical Performance
- WS TTM CAPEX is up +3.81% year-over-year, and up +400.78% over the past 3 years
- All-Time High Comparison
- WS TTM CAPEX is currently -7.30% below its historical high of $138.30M set on
- 3-Year Low Comparison
- WS TTM CAPEX is +400.78% above its 3-year low of $25.60M reached on an earlier date
- Sector Comparison
- WS TTM CAPEX is higher than 61.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $128.20M | -7.3% | +3.8% | +400.8% | +1054.8% | |
| Annual CAPEX | $130.40M | – | +26.1% | +258.2% | +352.8% | |
| Quarterly CAPEX | $24.70M | -16.0% | -29.0% | +70.4% | +122.5% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| TTM Cash From Operations | $200.70M | +18.5% | -1.1% | +70.8% | +1312.9% | |
| TTM Free Cash Flow | $72.50M | +133.1% | -8.7% | -21.1% | +2235.7% | |
| TTM Cash From Investing | -$140.20M | +7.9% | -4.7% | -5741.7% | -1163.2% | |
| Quarterly Total Assets | $2.15B | -4.2% | +23.6% | – | – | |
| TTM D&A | $75.50M | +7.7% | +17.1% | +112.7% | +326.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.30M | -7.3% | |
| 3Y | $138.30M | -7.3% | |
| 5Y | $138.30M | -7.3% | |
| All | $138.30M | -7.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.50M | N/A | +3.8% |
| 3Y | $25.60M | N/A | +400.8% |
| 5Y | $11.10M | +1054.8% | |
| All | $11.10M | +1054.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of WS?
As of today, WS TTM CAPEX is $128.20M
What is WS TTM CAPEX most recent change?
WS TTM CAPEX was down -7.30% on November 30, 2025
What is 1-year change in WS TTM CAPEX?
WS TTM CAPEX is up +3.81% year-over-year
How far is WS TTM CAPEX from its all-time high?
WS TTM CAPEX is currently -7.30% below its historical high of $138.30M set on August 31, 2025
How does WS TTM CAPEX rank versus sector peers?
WS TTM CAPEX is higher than 61.20% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws