Capital expenditure · 2021–2025
Worthington Steel capital expenditure
$121M−7.1% · FY2025
Worthington Steel (WS) reported $121M in capital expenditure for fiscal 2025, −7.1% year on year.
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth +35.1%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Worthington Steel capital expenditure |url=https://companiesranked.com/en/company/worthington-steel/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Worthington Steel capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/worthington-steel/capital-expenditureBibTeX
@misc{companiesranked-en-company-worthington-steel-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Worthington Steel capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/worthington-steel/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001968487-26-000026 · July 30, 2026
{{cite web |title=Worthington Steel capital expenditure — 10-K (0001968487-26-000026) |url=https://www.sec.gov/Archives/edgar/data/1968487/000196848726000026/ws-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.