WORTHINGTON STEEL, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
WORTHINGTON STEEL, INC. (WS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$9.90 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- WORTHINGTON STEEL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-31 was -$16.80M.
- WORTHINGTON STEEL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-02-28 was $5.20M, a 30.00% increase year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-30 was $17.00M, a 97.67% increase year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-08-31 was -$15.30M.
- WORTHINGTON STEEL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was -$9.90M, a 409.38% decline from fiscal 2025.
- WORTHINGTON STEEL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $3.20M, a 87.97% decline from fiscal 2024.
- WORTHINGTON STEEL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $26.60M.
- WORTHINGTON STEEL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$2.40M, a 114.63% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$11.60M derived: sum of 2 quarters · filed 2026-07-30 | $5.40M derived: sum of 3 quarters · filed 2026-07-30 | -$9.90M 10-K · filed 2026-07-30 |
| 2026-02-28 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $22.20M derived: sum of 2 quarters · filed 2026-04-09 | $6.90M 10-Q · filed 2026-04-09 | $600.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $1.70M 10-Q · filed 2026-01-08 | -$4.60M derived: sum of 3 quarters · filed 2026-07-30 | -$600.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | -$15.30M 10-Q · filed 2025-10-10 | -$21.60M derived: sum of 2 quarters · filed 2026-07-30 | -$17.60M derived: sum of 3 quarters · filed 2026-07-30 | -$9.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$2.30M derived: sum of 2 quarters · filed 2026-07-30 | $6.30M derived: sum of 3 quarters · filed 2026-07-30 | $3.20M 10-K · filed 2026-07-30 |
| 2025-02-28 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $12.60M derived: sum of 2 quarters · filed 2026-04-09 | $9.50M 10-Q · filed 2026-04-09 | $31.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $5.50M 10-Q · filed 2026-01-08 | $27.40M derived: sum of 3 quarters · filed 2026-07-30 | $12.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | -$3.10M 10-Q · filed 2025-10-10 | $18.80M derived: sum of 2 quarters · filed 2026-07-30 | $3.50M derived: sum of 3 quarters · filed 2026-07-30 | $5.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $6.60M derived: sum of 2 quarters · filed 2026-07-30 | $8.50M derived: sum of 3 quarters · filed 2026-07-30 | $26.60M 10-K · filed 2026-07-30 |
| 2024-02-29 | -$15.30M 10-Q · filed 2024-04-12 | -$13.40M derived: sum of 2 quarters · filed 2024-04-12 | $4.70M 10-Q · filed 2025-04-11 | $8.70M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | $1.90M 10-Q · filed 2024-01-16 | $20.00M 10-Q · filed 2025-01-13 | $24.00M derived: sum of 3 quarters · filed 2025-07-29 | $4.70M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | $18.10M 10-Q · filed 2024-10-15 | $22.10M derived: sum of 2 quarters · filed 2025-07-29 | $2.80M derived: sum of 3 quarters · filed 2025-07-29 | $5.20M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$15.30M derived: sum of 2 quarters · filed 2025-07-29 | -$12.90M derived: sum of 3 quarters · filed 2025-07-29 | -$2.40M 10-K · filed 2025-07-29 |
| 2023-02-28 | -$19.30M 10-Q · filed 2024-04-12 | -$16.90M derived: sum of 2 quarters · filed 2024-04-12 | -$6.40M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | $2.40M 10-Q · filed 2024-01-16 | $13.00M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | $16.40M 10-K · filed 2024-08-02 |
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