Worthington Steel WS Proceeds From Revolving Credit Facility Borrowings
Proceeds From Revolving Credit Facility Borrowings at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept ws:ProceedsFromRevolvingCreditFacilityBorrowings.
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 proceeds from revolving credit facility borrowings?
- Worthington Steel (WS) reported proceeds from revolving credit facility borrowings of $321.5M in Q4 2025.
- How has Worthington Steel's proceeds from revolving credit facility borrowings changed year-over-year?
- Worthington Steel's proceeds from revolving credit facility borrowings increased by 182.8% year-over-year, from $113.7M to $321.5M.
- What does proceeds from revolving credit facility borrowings mean?
- This metric measures the total cash inflows drawn from revolving credit facilities during the reporting period. It indicates the company's reliance on short-term debt to manage working capital fluctuations or bridge operational funding gaps. High usage of these facilities often signals a need for flexible liquidity to support ongoing business cycles.