Worthington Steel annual capital expenditures (capex)
2022
2023
2024
2025
2026
Worthington Steel Capital Expenditures (CapEx) Growth & History (WS)
Worthington Steel's capital expenditures (capex) was $121.2M for fiscal 2026.
View full Worthington Steel company overviewWorthington Steel annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $121.2M | −$9.2M | −7.06% |
| 2025 | 2025-05-31 | $130.4M | $27.0M | +26.11% |
| 2024 | 2024-05-31 | $103.4M | $57.9M | +127.25% |
| 2023 | 2023-05-31 | $45.5M | $9.1M | +25.00% |
| 2022 | 2022-05-31 | $36.4M | — | — |
Worthington Steel quarterly capital expenditures (capex)
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $37.1M | −$8.4M | −18.46% |
| Q3 2026 | 2026-02-28 | $30.0M | $1.4M | +4.90% |
| Q2 2026 | 2025-11-30 | $24.7M | −$10.1M | −29.02% |
| Q1 2026 | 2025-08-31 | $29.4M | $7.9M | +36.74% |
| Q4 2025 | 2025-05-31 | $45.5M | $700,000 | +1.56% |
| Q3 2025 | 2025-02-28 | $28.6M | $6.2M | +27.68% |
| Q2 2025 | 2024-11-30 | $34.8M | $15.9M | +84.13% |
| Q1 2025 | 2024-08-31 | $21.5M | $4.2M | +24.28% |
| Q4 2024 | 2024-05-31 | $44.8M | — | — |
| Q3 2024 | 2024-02-29 | $22.4M | $11.6M | +107.41% |
| Q2 2024 | 2023-11-30 | $18.9M | $4.4M | +30.34% |
| Q1 2024 | 2023-08-31 | $17.3M | — | — |
| Q3 2023 | 2023-02-28 | $10.8M | — | — |
| Q2 2023 | 2022-11-30 | $14.5M | — | — |
Worthington Steel capital expenditures (capex) trends
Between the periods ended 2022-05-31 and 2026-05-31, Worthington Steel's capital expenditures (capex) increased from $36.4M to $121.2M, a change of $84.8M. The latest reported quarter, Q4 2026, shows $37.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Worthington Steel source filings ↗