Filing Flows › Worthington Steel (WS) › Capital expenditures
Worthington Steel (WS) capital expenditures by quarter
Worthington Steel's capital expenditures were $37.1M in Q4 FY26 (fourth quarter fiscal 2026), +24% from Q3 FY26. Over the last 5 quarters it ranged from $24.7M (Q2 FY26) to $45.5M (Q4 FY25).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $37.1M | +24% | -18% |
| Q3 FY26 | $30.0M | +21% | +5% |
| Q2 FY26 | $24.7M | -46% | — |
| Q4 FY25 | $45.5M | +59% | — |
| Q3 FY25 | $28.6M | — | — |
Q4 FY26 at a glance
Worthington Steel, Q4 FY26: revenue $929M (+12% year over year), operating margin -8.0%, net loss $83.8M, operating cash flow $44.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Worthington Steel's capital expenditures?
Worthington Steel's capital expenditures were $37.1M in Q4 FY26 (fourth quarter fiscal 2026), +24% from Q3 FY26.
How has Worthington Steel's capital expenditures changed?
Over the last 5 quarters it ranged from $24.7M (Q2 FY26) to $45.5M (Q4 FY25).