Worthington Change In Cash from 2010 to 2025

WS Stock   26.63  0.90  3.50%   
Worthington Steel Change In Cash yearly trend continues to be comparatively stable with very little volatility. Change In Cash will likely drop to about 8.5 M in 2025. From the period from 2010 to 2025, Worthington Steel Change In Cash quarterly data regression had r-value of  0.01 and coefficient of variation of  22.87. View All Fundamentals
 
Change In Cash  
First Reported
2010-12-31
Previous Quarter
8.6 M
Current Value
8.5 M
Quarterly Volatility
1.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Worthington Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worthington Steel's main balance sheet or income statement drivers, such as Tax Provision of 35.3 M, Depreciation And Amortization of 65.8 M or Selling General Administrative of 206.1 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0039 or PTB Ratio of 1.62. Worthington financial statements analysis is a perfect complement when working with Worthington Steel Valuation or Volatility modules.
  
Check out the analysis of Worthington Steel Correlation against competitors.
For more information on how to buy Worthington Stock please use our How to Invest in Worthington Steel guide.

Latest Worthington Steel's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Worthington Steel over the last few years. It is Worthington Steel's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Worthington Steel's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

Worthington Change In Cash Regression Statistics

Arithmetic Mean8,116,645
Geometric Mean7,827,359
Coefficient Of Variation22.87
Mean Deviation767,536
Median8,184,000
Standard Deviation1,856,146
Sample Variance3.4T
Range10M
R-Value0.01
Mean Square Error3.7T
R-Squared0.0002
Significance0.96
Slope5,537
Total Sum of Squares51.7T

Worthington Change In Cash History

20258.5 M
20248.6 M
20237.5 M
202212.6 M
20212.6 M

About Worthington Steel Financial Statements

Worthington Steel shareholders use historical fundamental indicators, such as Change In Cash, to determine how well the company is positioned to perform in the future. Although Worthington Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Worthington Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Worthington Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash8.6 M8.5 M

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Additional Tools for Worthington Stock Analysis

When running Worthington Steel's price analysis, check to measure Worthington Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Steel is operating at the current time. Most of Worthington Steel's value examination focuses on studying past and present price action to predict the probability of Worthington Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel's price. Additionally, you may evaluate how the addition of Worthington Steel to your portfolios can decrease your overall portfolio volatility.