annual working capital:
$383.40M-$119.10M(-23.70%)Summary
- As of today (May 29, 2025), WS annual working capital is $383.40 million, with the most recent change of -$119.10 million (-23.70%) on May 31, 2024.
- During the last 3 years, WS annual working capital has fallen by -$50.62 million (-11.66%).
- WS annual working capital is now -37.06% below its all-time high of $609.15 million, reached on May 31, 2022.
Performance
WS Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$391.60M+$1.90M(+0.49%)Summary
- As of today (May 29, 2025), WS quarterly working capital is $391.60 million, with the most recent change of +$1.90 million (+0.49%) on February 28, 2025.
- Over the past year, WS quarterly working capital has increased by +$14.10 million (+3.74%).
- WS quarterly working capital is now -22.07% below its all-time high of $502.50 million, reached on May 31, 2023.
Performance
WS quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
WS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.7% | +3.7% |
| 3 y3 years | -11.7% | - |
| 5 y5 years | -11.7% | - |
WS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.1% | at low | -22.1% | +3.7% |
| 5 y | 5-year | -37.1% | at low | -22.1% | +3.7% |
| alltime | all time | -37.1% | at low | -22.1% | +3.7% |
WS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $391.60M(+0.5%) |
| Nov 2024 | - | $389.70M(-2.0%) |
| Aug 2024 | - | $397.60M(+3.7%) |
| May 2024 | $383.40M | $383.40M(+1.6%) |
| Feb 2024 | - | $377.50M(-23.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | - | $491.20M(+10.2%) |
| Aug 2023 | - | $445.90M(-11.3%) |
| May 2023 | $502.50M(-17.5%) | $502.50M |
| May 2022 | $609.15M(+40.4%) | - |
| May 2021 | $434.02M | - |
FAQ
- What is Worthington Steel annual working capital?
- What is the all time high annual working capital for Worthington Steel?
- What is Worthington Steel annual working capital year-on-year change?
- What is Worthington Steel quarterly working capital?
- What is the all time high quarterly working capital for Worthington Steel?
- What is Worthington Steel quarterly working capital year-on-year change?
What is Worthington Steel annual working capital?
The current annual working capital of WS is $383.40M
What is the all time high annual working capital for Worthington Steel?
Worthington Steel all-time high annual working capital is $609.15M
What is Worthington Steel annual working capital year-on-year change?
Over the past year, WS annual working capital has changed by -$119.10M (-23.70%)
What is Worthington Steel quarterly working capital?
The current quarterly working capital of WS is $391.60M
What is the all time high quarterly working capital for Worthington Steel?
Worthington Steel all-time high quarterly working capital is $502.50M
What is Worthington Steel quarterly working capital year-on-year change?
Over the past year, WS quarterly working capital has changed by +$14.10M (+3.74%)