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Filing Flows › Industries › Steel Works, Blast Furnaces & Rolling & Finishing Mills › Capital spending and supply chain

Steel Works, Blast Furnaces & Rolling & Finishing Mills: capital spending and supply chain

SIC 3310 · 2 companies with filed cash-flow statements

Capital spending, 12 months$80.0M
Operating cash flow$251M
Capex / cash flow32%
Capex / revenue0.9%
Top 3 share100%

Analysis

2 companies in Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310) spent $80.0M on capital projects over their latest twelve months, 32% of the $251M their operations generated.

Capital spending is 0.9% of the industry's $9.1B of annual revenue.

By the industry's asset mix most of it goes to equipment (49%); about $44.8M is imported.

The largest supplier of that spending is manufacturing structures ($78.5M).

Its largest supplying industries, by the input-output tables: imports ($1.3B), iron and steel mills and ferroalloy manufacturing ($708M), other durable goods merchant wholesalers ($683M).

Charts

Steel Works, Blast Furnaces & Rolling & Finishing Mills: capital spending by company, latest twelve monthsSteel Works, Blast Furnaces & Rolling & Finishing Mills: capital spending by company, latest twelve monthsWOR$55.5MROCK$24.5M
Filed cash-flow statements (SEC XBRL).
Steel Works, Blast Furnaces & Rolling & Finishing Mills: what the capital spending buys (US part)Steel Works, Blast Furnaces & Rolling & Finishing Mills: what the capital spending buys (US part)Structures$80.3MEquipment$99.1MSoftware$10.3MOther$12.3M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Steel Works, Blast Furnaces & Rolling & Finishing Mills: the industries that build and sell what it buysSteel Works, Blast Furnaces & Rolling & Finishing Mills: the industries that build and sell what it buysManufacturing structures$78.5MMachine tool manufacturing$17.6MCutting and machine tool accessor…$12.1MSpecial tool, die, jig, and fixtu…$12.0MMaterial handling equipment manuf…$7.5MAir conditioning, refrigeration, …$7.0MPlate work and fabricated structu…$6.2MSoftware publishers$5.9MOther general purpose machinery m…$5.0MMeasuring, dispensing, and other …$4.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Steel Works, Blast Furnaces & Rolling & Finishing Mills: its first-tier supplying industriesSteel Works, Blast Furnaces & Rolling & Finishing Mills: its first-tier supplying industriesImports$1.3BIron and steel mills and ferroall…$708MOther durable goods merchant whol…$683MState and local government (other…$358MTruck transportation$331MPetroleum refineries$226MSteel product manufacturing from …$221MIron, gold, silver, and other met…$180MAll other chemical product and pr…$170MRail transportation$157M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Steel Works, Blast Furnaces & Rolling & Finishing Mills: where the industry's cash came from (+) and went (−)Steel Works, Blast Furnaces & Rolling & Finishing Mills: where the industry's cash came from (+) and went (−)Acquisitions−$1.6BNet borrowing$1.3BOperating cash flow$490MCapital spending−$213MCash drawn from the balance s…$176MDividends−$92.0MOther investing (out)−$89.9MOther investing (in)$80.6MBuybacks−$63.3MOther financing (out)−$29.3MPaid to partners−$6.0MNet debt repaid−$2.0MOther financing (in)$1.2MExchange-rate gains on cash$1.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
WOR Worthington Enterprises$55.5M$252M22%TTM to Q1 FY27
ROCK Gibraltar Industries$24.5M−$737K—TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
CLFWS—Stated in 10-K (named, share not stated)filing
WSWOR—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.