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Taxonomy & unit
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us-gaap: USD
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Description
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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Summary
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Worthington Steel, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2021 to Q3 2025.
- Worthington Steel, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending August 31, 2025 was $29.4M, a 36.7% increase year-over-year.
- Worthington Steel, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $130M, a 26.1% increase from 2023.
- Worthington Steel, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $103M, a 127% increase from 2022.
- Worthington Steel, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $45.5M, a 25% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)