Company / Working Capital
Worthington Steel Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$417.0M
FY2025
5-year range
$383.4M / $502.5M
FY2023-FY2025
Trend
+8.8%
vs FY2024
Sector context
#73 of 121
Materials
What the data says
At $417M, Worthington Steel's working capital ranks #73 of 121 in the Materials sector. Declined from $503M to $417M over the past 2 years.
Based on SEC 10-K filings.
$417M in FY2025.
Declined from $503M to $417M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#73 of 121 in MaterialsTop 60% of 121This company $417.0M Sector average $1.2B
▼
-64.8% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 8.8% year-over-year.
- Ranks #73 out of 121 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $417.0M | +8.8% |
| FY2024 | $383.4M | -23.7% |
| FY2023 | $502.5M | - |
| FY2022 | - | - |
| FY2021 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026