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Worthington Steel WS Other Working Capital

Other Working Capital at other companies

RelianceRS

-$7.6M-16.9%

Cleveland-CliffsCLF

-$1M+75.0%

Steel DynamicsSTLD

-$2.29M+45.3%

ConstelliumCSTM

$36M+100%

Commercial MetalsCMC

$687K-72.6%

NucorNUE

-$132M-120%

Other financials

Income statement

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

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

Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's other working capital?: Worthington Steel (WS) reported other working capital of $5.2M in Q4 2025.
How has Worthington Steel's other working capital changed year-over-year?: Worthington Steel's other working capital increased by 30.0% year-over-year, from $4M to $5.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.