What is Worthington Steel's change in inventories?

Worthington Steel (WS) reported change in inventories of -$66M in Q3 2025.

How has Worthington Steel's change in inventories changed year-over-year?

Worthington Steel's change in inventories decreased by 34.1% year-over-year, from -$49.2M to -$66M.

What is the long-term trend for Worthington Steel's change in inventories?

Over 2 years (2022 to 2025), Worthington Steel's change in inventories has grown at a -42.6% compound annual growth rate (CAGR), from $50.7M to $16.7M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Worthington Steel WS Change in Inventories

Change in Inventories at other companies

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$174.43M+1,363%

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LEC

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Other financials

Income statement

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Revenue$769.8M+12.0%

Gross profit$76.1M-6.3%

Operating income$3.1M-83.1%

Net income$10.4M-24.6%

EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%

Total debt$325.5M+72.0%

Total equity$1.1B+11.1%

Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

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Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Worthington Steel’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's change in inventories?: Worthington Steel (WS) reported change in inventories of -$66M in Q3 2025.
How has Worthington Steel's change in inventories changed year-over-year?: Worthington Steel's change in inventories decreased by 34.1% year-over-year, from -$49.2M to -$66M.
What is the long-term trend for Worthington Steel's change in inventories?: Over 2 years (2022 to 2025), Worthington Steel's change in inventories has grown at a -42.6% compound annual growth rate (CAGR), from $50.7M to $16.7M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.