Annual Working Capital
$383.40 M
-$119.10 M-23.70%
31 May 2024
Summary:
Worthington Steel annual working capital is currently $383.40 million, with the most recent change of -$119.10 million (-23.70%) on 31 May 2024. During the last 3 years, it 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 31 May 2022.WS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$397.60 M
+$14.20 M+3.70%
31 August 2024
Summary:
Worthington Steel quarterly working capital is currently $397.60 million, with the most recent change of +$14.20 million (+3.70%) on 31 August 2024. Over the past year, it has dropped by -$93.60 million (-19.06%). WS quarterly working capital is now -20.88% below its all-time high of $502.50 million, reached on 31 May 2023.WS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
WS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.7% | -19.1% |
| 3 y3 years | -11.7% | - |
| 5 y5 years | - | - |
WS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -37.1% | at low | -20.9% | +5.3% |
| 5 y | 5 years | -37.1% | at low | -20.9% | +5.3% |
| alltime | all time | -37.1% | at low | -20.9% | +5.3% |
Worthington Steel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $397.60 M(+3.7%) |
| May 2024 | $383.40 M | $383.40 M(+1.6%) |
| Feb 2024 | - | $377.50 M(-23.1%) |
| Nov 2023 | - | $491.20 M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2023 | - | $445.90 M(-11.3%) |
| May 2023 | $502.50 M(-17.5%) | $502.50 M |
| May 2022 | $609.15 M(+40.4%) | - |
| May 2021 | $434.02 M | - |
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 $383.40 M
What is the all time high annual working capital for Worthington Steel?
Worthington Steel all-time high annual working capital is $609.15 M
What is Worthington Steel annual working capital year-on-year change?
Over the past year, WS annual working capital has changed by -$119.10 M (-23.70%)
What is Worthington Steel quarterly working capital?
The current quarterly working capital of WS is $397.60 M
What is the all time high quarterly working capital for Worthington Steel?
Worthington Steel all-time high quarterly working capital is $502.50 M
What is Worthington Steel quarterly working capital year-on-year change?
Over the past year, WS quarterly working capital has changed by -$93.60 M (-19.06%)