annual working capital:
$417.00M+$33.60M(+8.76%)Summary
- As of today (July 13, 2025), WS annual working capital is $417.00 million, with the most recent change of +$33.60 million (+8.76%) on May 31, 2025.
- During the last 3 years, WS annual working capital has fallen by -$192.15 million (-31.54%).
- WS annual working capital is now -31.54% below its all-time high of $609.15 million, reached on May 31, 2022.
Performance
WS Working capital Chart
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Range
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quarterly working capital:
$417.00M+$25.40M(+6.49%)Summary
- As of today (July 13, 2025), WS quarterly working capital is $417.00 million, with the most recent change of +$25.40 million (+6.49%) on May 31, 2025.
- Over the past year, WS quarterly working capital has increased by +$33.60 million (+8.76%).
- WS quarterly working capital is now -17.01% 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 | +8.8% | +8.8% |
| 3 y3 years | -31.5% | - |
| 5 y5 years | -3.9% | - |
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 | -31.5% | +8.8% | -17.0% | +10.5% |
| 5 y | 5-year | -31.5% | +8.8% | -17.0% | +10.5% |
| alltime | all time | -31.5% | +8.8% | -17.0% | +10.5% |
WS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $417.00M(+8.8%) | $417.00M(+6.5%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | - | $377.50M(-23.1%) |
| 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, Inc. annual working capital?
- What is the all time high annual working capital for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual working capital year-on-year change?
- What is Worthington Steel, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly working capital year-on-year change?
What is Worthington Steel, Inc. annual working capital?
The current annual working capital of WS is $417.00M
What is the all time high annual working capital for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual working capital is $609.15M
What is Worthington Steel, Inc. annual working capital year-on-year change?
Over the past year, WS annual working capital has changed by +$33.60M (+8.76%)
What is Worthington Steel, Inc. quarterly working capital?
The current quarterly working capital of WS is $417.00M
What is the all time high quarterly working capital for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly working capital is $502.50M
What is Worthington Steel, Inc. quarterly working capital year-on-year change?
Over the past year, WS quarterly working capital has changed by +$33.60M (+8.76%)