Company / Capital Expenditures
Worthington Steel Capital Expenditures History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$130.4M
FY2024
5-year range
$36.4M / $130.4M
FY2021-FY2024
Trend
+26.1%
vs FY2023
Sector context
#61 of 109
Materials
What the data says
At $130M, Worthington Steel's capital expenditures ranks #61 of 109 in the Materials sector. Capital Expenditures has increased for 3 consecutive years, from $36M in FY2021 to $130M in FY2024.
Based on SEC 10-K filings.
$130M in FY2024 with a 3-year CAGR of +53.0%.
Improved from $46M to $130M over the past 2 years.
Materials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +53.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#61 of 109 in MaterialsTop 56% of 109This company $130.4M Sector average $557.7M
▼
-76.6% below sector average
Key checks
Key Insights
- Worthington Steel's capital expenditures has grown for 3 consecutive years.
- 3-year CAGR of +53.0%, indicating consistent growth.
- In FY2024, capital expenditures increased 26.1% year-over-year.
- Ranks #61 out of 109 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $130.4M | +26.1% |
| FY2023 | $103.4M | +127.3% |
| FY2022 | $45.5M | +25.0% |
| FY2021 | $36.4M | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 3, 2026