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Worthington Steel WS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Worthington Steel’s 10-Q, filed October 10, 2025.
- Filed
- Oct 10, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-237107
| Line item | Three Months Ended / August 31, 2025 | Three Months Ended / August 31, 2024 |
|---|---|---|
| Proceeds from issuance of common shares, net of tax withholdings | (1.6) | (1.6) |
| Payments to noncontrolling interests | - | (1.9) |
| Dividends paid | (8.1) | (8.0) |
| Net cash provided by (used in) financing activities | 21.0 | (37.3) |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | 0.3 | - |
| Decrease in cash, cash equivalents and restricted cash | (14.6) | (4.2) |
| Cash, cash equivalents, and restricted cash at beginning of period | 92.9 | 40.2 |
| Cash, cash equivalents, and restricted cash at end of period | $78.3 | $36.0 |
Item 1. – Financial Statements
FAQ
- 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.
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