WORTHINGTON STEEL, INC. Increase (Decrease) in Employee Related Liabilities
WORTHINGTON STEEL, INC. (WS) reported Increase (Decrease) in Employee Related Liabilities of $5.40 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-07-30
- WORTHINGTON STEEL, INC. increase (decrease) in employee related liabilities for the quarter ending 2026-05-31 was $4.70M, a 104.35% increase year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in employee related liabilities for the quarter ending 2026-02-28 was $2.30M, a 65.15% decline year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in employee related liabilities for the quarter ending 2025-11-30 was -$1.40M.
- WORTHINGTON STEEL, INC. increase (decrease) in employee related liabilities for the quarter ending 2025-08-31 was -$200.00K.
- WORTHINGTON STEEL, INC. increase (decrease) in employee related liabilities for fiscal 2026 was $5.40M.
- WORTHINGTON STEEL, INC. increase (decrease) in employee related liabilities for fiscal 2025 was -$9.80M, a 224.05% decline from fiscal 2024.
- WORTHINGTON STEEL, INC. increase (decrease) in employee related liabilities for fiscal 2024 was $7.90M.
- WORTHINGTON STEEL, INC. increase (decrease) in employee related liabilities for fiscal 2023 was -$5.80M.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $7.00M derived: sum of 2 quarters · filed 2026-07-30 | $5.60M derived: sum of 3 quarters · filed 2026-07-30 | $5.40M 10-K · filed 2026-07-30 |
| 2026-02-28 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $900.00K derived: sum of 2 quarters · filed 2026-04-09 | $700.00K 10-Q · filed 2026-04-09 | $3.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$1.60M 10-Q · filed 2026-01-08 | $700.00K derived: sum of 3 quarters · filed 2026-07-30 | $7.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | -$200.00K 10-Q · filed 2025-10-10 | $2.10M derived: sum of 2 quarters · filed 2026-07-30 | $8.70M derived: sum of 3 quarters · filed 2026-07-30 | $3.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $8.90M derived: sum of 2 quarters · filed 2026-07-30 | $3.40M derived: sum of 3 quarters · filed 2026-07-30 | -$9.80M 10-K · filed 2026-07-30 |
| 2025-02-28 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $1.10M derived: sum of 2 quarters · filed 2026-04-09 | -$12.10M 10-Q · filed 2026-04-09 | -$5.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$18.70M 10-Q · filed 2026-01-08 | -$12.50M derived: sum of 3 quarters · filed 2026-07-30 | -$8.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | -$13.20M 10-Q · filed 2025-10-10 | -$7.00M derived: sum of 2 quarters · filed 2026-07-30 | -$2.60M derived: sum of 3 quarters · filed 2026-07-30 | -$1.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $10.60M derived: sum of 2 quarters · filed 2026-07-30 | $11.40M derived: sum of 3 quarters · filed 2026-07-30 | $7.90M 10-K · filed 2026-07-30 |
| 2024-02-29 | $4.40M 10-Q · filed 2024-04-12 | $5.20M derived: sum of 2 quarters · filed 2024-04-12 | $1.70M 10-Q · filed 2025-04-11 | $2.40M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | $800.00K 10-Q · filed 2024-01-16 | -$2.70M 10-Q · filed 2025-01-13 | -$2.00M derived: sum of 3 quarters · filed 2025-07-29 | -$3.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | -$3.50M 10-Q · filed 2024-10-15 | -$2.80M derived: sum of 2 quarters · filed 2025-07-29 | -$3.80M derived: sum of 3 quarters · filed 2025-07-29 | -$2.50M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$300.00K derived: sum of 2 quarters · filed 2025-07-29 | $1.00M derived: sum of 3 quarters · filed 2025-07-29 | -$5.80M 10-K · filed 2025-07-29 |
| 2023-02-28 | -$1.00M 10-Q · filed 2024-04-12 | $300.00K derived: sum of 2 quarters · filed 2024-04-12 | -$6.50M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | $1.30M 10-Q · filed 2024-01-16 | -$5.50M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | -$12.30M 10-K · filed 2024-08-02 |
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