WS CapEx to Operating CF
Worthington Steel Inc · CapEx to Operating CF
WS CapEx to Operating CF
Latest reported663.16%period ending
WS Quarterly CapEx/OCF (-83.57% → 663.16%)
Latest values, visible window
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WS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 663.1579% | |
| 185.9688% | |
| 85.466% | |
| 24.8741% | |
| -466.6667% | |
| 84.4156% | |
| 53.1599% | |
| 51.1765% | |
| 39.3773% | |
| 125.8427% | |
| 50.1119% | |
| 13.5096% | |
| -83.5137% | |
| 11.436% | |
| 9.1371% | |
| 14.0368% | |
| -83.5749% |