What is Worthington Steel's net change in cash?

Worthington Steel (WS) reported net change in cash of -$14.6M in Q2 2025.

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

Worthington Steel's net change in cash decreased by 247.6% year-over-year, from -$4.2M to -$14.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Worthington Steel WS Net Change in Cash

Net Change in Cash at other companies

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$33.1M+182%

Cleveland-CliffsCLF

-$11M-467%

Steel DynamicsSTLD

-$213.51M-136%

ConstelliumCSTM

$25M+193%

Commercial MetalsCMC

-$2.53B-2,494%

NucorNUE

-$34M+91.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Worthington Steel’s 10-Q, filed October 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's net change in cash?: Worthington Steel (WS) reported net change in cash of -$14.6M in Q2 2025.
How has Worthington Steel's net change in cash changed year-over-year?: Worthington Steel's net change in cash decreased by 247.6% year-over-year, from -$4.2M to -$14.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.