WS Net Change in Cash
Worthington Steel Inc · Net Change in Cash
WS Net Change in Cash
Latest reported$163.60Mperiod ending
WS Quarterly Net Change in Cash (-$32.70M → $163.60M)
Quarterly net change in cash
High-resolution chart · PNG
WS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 163,600,000 | |
| -5,400,000 | |
| 200,000 | |
| 11,500,000 | |
| -14,600,000 | |
| 29,600,000 | |
| 11,300,000 | |
| 16,000,000 | |
| -4,200,000 | |
| -20,600,000 | |
| -153,600,000 | |
| 187,000,000 | |
| -32,700,000 | |
| -22,000 | |
| 1,600,000 | |
| 4,315,000 | |
| -32,700,000 |