WS Net Change in Cash
Worthington Steel Inc · Net Change in Cash
WS Net Change in Cash
Latest reported$169.90Mperiod ending
WS TTM Net Change in Cash (-$26.81M → $169.90M)
TTM net change in cash
High-resolution chart · PNG
WS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 169,900,000 | |
| -8,300,000 | |
| 26,700,000 | |
| 37,800,000 | |
| 42,300,000 | |
| 52,700,000 | |
| 2,500,000 | |
| -162,400,000 | |
| 8,600,000 | |
| -19,900,000 | |
| 678,000 | |
| 155,878,000 | |
| -26,807,000 | |
| -26,807,000 |