WORTHINGTON STEEL, INC. Increase (Decrease) in Inventories
WORTHINGTON STEEL, INC. (WS) reported Increase (Decrease) in Inventories of -$47.20 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:IncreaseDecreaseInInventories · last filed 2026-07-30
- WORTHINGTON STEEL, INC. increase (decrease) in inventories for the quarter ending 2026-05-31 was -$18.70M, a 123.46% decline year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in inventories for the quarter ending 2026-02-28 was $21.10M.
- WORTHINGTON STEEL, INC. increase (decrease) in inventories for the quarter ending 2025-11-30 was -$66.00M.
- WORTHINGTON STEEL, INC. increase (decrease) in inventories for the quarter ending 2025-08-31 was $16.40M.
- WORTHINGTON STEEL, INC. increase (decrease) in inventories for fiscal 2026 was -$47.20M, a 382.63% decline from fiscal 2025.
- WORTHINGTON STEEL, INC. increase (decrease) in inventories for fiscal 2025 was $16.70M.
- WORTHINGTON STEEL, INC. increase (decrease) in inventories for fiscal 2024 was -$16.40M.
- WORTHINGTON STEEL, INC. increase (decrease) in inventories for fiscal 2023 was -$154.50M, a 404.73% decline from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $2.40M derived: sum of 2 quarters · filed 2026-07-30 | -$63.60M derived: sum of 3 quarters · filed 2026-07-30 | -$47.20M 10-K · filed 2026-07-30 |
| 2026-02-28 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$44.90M derived: sum of 2 quarters · filed 2026-04-09 | -$28.50M 10-Q · filed 2026-04-09 | $51.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$49.60M 10-Q · filed 2026-01-08 | $30.10M derived: sum of 3 quarters · filed 2026-07-30 | $29.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | $16.40M 10-Q · filed 2025-10-10 | $96.10M derived: sum of 2 quarters · filed 2026-07-30 | $95.50M derived: sum of 3 quarters · filed 2026-07-30 | $46.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $79.10M derived: sum of 2 quarters · filed 2026-07-30 | $29.90M derived: sum of 3 quarters · filed 2026-07-30 | $16.70M 10-K · filed 2026-07-30 |
| 2025-02-28 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$49.80M derived: sum of 2 quarters · filed 2026-04-09 | -$63.00M 10-Q · filed 2026-04-09 | -$66.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | -$49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$62.40M 10-Q · filed 2026-01-08 | -$65.40M derived: sum of 3 quarters · filed 2026-07-30 | -$30.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | -$13.20M 10-Q · filed 2025-10-10 | -$16.20M derived: sum of 2 quarters · filed 2026-07-30 | $18.70M derived: sum of 3 quarters · filed 2026-07-30 | -$72.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $31.90M derived: sum of 2 quarters · filed 2026-07-30 | -$59.60M derived: sum of 3 quarters · filed 2026-07-30 | -$16.40M 10-K · filed 2026-07-30 |
| 2024-02-29 | $34.90M 10-Q · filed 2024-04-12 | -$56.60M derived: sum of 2 quarters · filed 2024-04-12 | -$13.40M 10-Q · filed 2025-04-11 | $11.50M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | -$91.50M 10-Q · filed 2024-01-16 | -$48.30M 10-Q · filed 2025-01-13 | -$23.40M derived: sum of 3 quarters · filed 2025-07-29 | -$57.70M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | $43.20M 10-Q · filed 2024-10-15 | $68.10M derived: sum of 2 quarters · filed 2025-07-29 | $33.80M derived: sum of 3 quarters · filed 2025-07-29 | -$53.10M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$9.40M derived: sum of 2 quarters · filed 2025-07-29 | -$96.30M derived: sum of 3 quarters · filed 2025-07-29 | -$154.50M 10-K · filed 2025-07-29 |
| 2023-02-28 | -$34.30M 10-Q · filed 2024-04-12 | -$121.20M derived: sum of 2 quarters · filed 2024-04-12 | -$179.40M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | -$86.90M 10-Q · filed 2024-01-16 | -$145.10M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | $50.70M 10-K · filed 2024-08-02 |
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