Annual Working Capital
$383.40 M
-$119.10 M-23.70%
May 31, 2024
Summary
- As of February 7, 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
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Quarterly Working Capital
$389.70 M
-$7.90 M-1.99%
November 30, 2024
Summary
- As of February 7, 2025, WS quarterly working capital is $389.70 million, with the most recent change of -$7.90 million (-1.99%) on November 30, 2024.
- Over the past year, WS quarterly working capital has dropped by -$101.50 million (-20.66%).
- WS quarterly working capital is now -22.45% below its all-time high of $502.50 million, reached on May 31, 2023.
Performance
WS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.7% | -20.7% |
| 3 y3 years | -11.7% | -20.7% |
| 5 y5 years | -11.7% | -20.7% |
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 | -22.4% | +3.2% |
| 5 y | 5-year | -37.1% | at low | -22.4% | +3.2% |
| alltime | all time | -37.1% | at low | -22.4% | +3.2% |
Worthington Steel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $389.70 M(-2.0%) |
| Aug 2024 | - | $397.60 M(+3.7%) |
| May 2024 | $383.40 M | $383.40 M(+1.6%) |
| Feb 2024 | - | $377.50 M(-23.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | - | $491.20 M(+10.2%) |
| 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 $389.70 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 -$101.50 M (-20.66%)