Annual Working Capital
$417.00M$33.60M+8.76%
Summary
- Current Value
- As of today, WS annual working capital is $417.00M, up +8.76% on
- Historical Performance
- WS annual working capital is down -31.54% over the past 3 years, and down -3.92% over the past 5 years
- All-Time High Comparison
- WS annual working capital is currently -31.54% below its historical high of $609.15M set on
- 3-Year Low Comparison
- WS annual working capital is +8.76% above its 3-year low of $383.40M reached on
- Sector Comparison
- WS annual working capital is higher than 67.15% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $417.00M | +8.8% | -31.5% | -3.9% | -3.9% | |
| Quarterly Working Capital | $465.40M | +19.4% | – | – | – | |
| Price | $37.07 | +26.8% | – | – | – | |
| Annual Current Assets | $1.05B | +4.7% | -17.3% | +11.5% | +11.5% | |
| Annual Current Liabilities | $631.50M | +2.1% | -4.0% | +24.8% | +24.8% | |
| Annual Current Ratio | 1.66 | +2.5% | -14.0% | -10.8% | -10.8% | |
| Annual Quick Ratio | 0.99 | +3.1% | -6.6% | +1.0% | +1.0% | |
| Annual Shareholders Equity | $1.07B | +9.0% | -5.2% | +62.4% | +62.4% | |
| Market Cap | $2B | +26.9% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $609.15M | N/A | -31.5% |
| 5Y | $609.15M | -31.5% | |
| All | $609.15M | -31.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $383.40M | +8.8% | |
| 5Y | $383.40M | +8.8% | |
| All | $383.40M | +8.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $417.00M | +8.8% | |
| $383.40M | -23.7% | |
| $502.50M | -17.5% |
| Year | Value | Change |
|---|---|---|
| $609.15M | +40.4% | |
| $434.02M | - |
FAQ
What is the current annual working capital of WS?
As of today, WS annual working capital is $417.00M
What is 1-year change in WS annual working capital?
WS annual working capital is up +8.76% year-over-year
What is 3-year change in WS annual working capital?
WS annual working capital is down -31.54% over the past 3 years
How far is WS annual working capital from its all-time high?
WS annual working capital is currently -31.54% below its historical high of $609.15M set on May 31, 2022
How does WS annual working capital rank versus sector peers?
WS annual working capital is higher than 67.15% 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 Working Capital
$465.40M$10.50M+2.31%
Summary
- Current Value
- As of today, WS quarterly working capital is $465.40M, up +2.31% on
- Historical Performance
- WS quarterly working capital is up +19.43% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WS quarterly working capital is currently -7.38% below its historical high of $502.50M set on
- 3-Year Low Comparison
- WS quarterly working capital is +23.28% above its 3-year low of $377.50M reached on
- Sector Comparison
- WS quarterly working capital is higher than 67.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $465.40M | +2.3% | +19.4% | – | – | |
| Annual Working Capital | $417.00M | – | +8.8% | -31.5% | -3.9% | |
| Price | $37.07 | +23.2% | +26.8% | – | – | |
| Quarterly Current Assets | $1.05B | -8.6% | +22.5% | – | – | |
| Quarterly Current Liabilities | $584.90M | -15.7% | +25.1% | – | – | |
| Quarterly Current Ratio | 1.80 | +8.4% | -1.6% | – | – | |
| Quarterly Quick Ratio | 1.09 | +12.4% | -0.9% | – | – | |
| Quarterly Shareholders Equity | $1.12B | +1.1% | +10.5% | – | – | |
| Market Cap | $2B | +23.1% | +26.9% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $465.40M | at high | |
| 3Y | $502.50M | -7.4% | |
| 5Y | $502.50M | -7.4% | |
| All | $502.50M | -7.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $389.70M | N/A | +19.4% |
| 3Y | $377.50M | +23.3% | |
| 5Y | $377.50M | +23.3% | |
| All | $377.50M | +23.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $465.40M | +2.3% | |
| $454.90M | +9.1% | |
| $417.00M | +6.5% | |
| $391.60M | +0.5% | |
| $389.70M | -2.0% |
| Month | Value | Change |
|---|---|---|
| $397.60M | +3.7% | |
| $383.40M | +1.6% | |
| $377.50M | -23.1% | |
| $491.20M | -2.2% | |
| $502.50M | - |
FAQ
What is the current quarterly working capital of WS?
As of today, WS quarterly working capital is $465.40M
What is WS quarterly working capital most recent change?
WS quarterly working capital was up +2.31% on November 30, 2025
What is 1-year change in WS quarterly working capital?
WS quarterly working capital is up +19.43% year-over-year
How far is WS quarterly working capital from its all-time high?
WS quarterly working capital is currently -7.38% below its historical high of $502.50M set on May 31, 2023
How does WS quarterly working capital rank versus sector peers?
WS quarterly working capital is higher than 67.03% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Working Capital Formula
Working Capital = −
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