Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Worthington Steel (WS) Change in Receivables (2022 - 2026)

Worthington Steel (WS) has disclosed Change in Receivables for 5 consecutive years, with $10.2 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 72.21% to $10.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$700000.0 through Feb 2026, up 98.66% year-over-year, with the annual reading at -$34.1 million for FY2025, 2535.71% down from the prior year.
  • Change in Receivables hit $10.2 million in Q1 2026 for Worthington Steel, up from -$50.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $52.1 million in Q1 2024 to a low of -$98.9 million in Q4 2022.
  • Historically, Change in Receivables has averaged -$11.1 million across 5 years, with a median of $8.0 million in 2024.
  • Biggest YoY gain for Change in Receivables was 642.71% in 2024; the steepest drop was 186.63% in 2024.
  • Year by year, Change in Receivables stood at -$98.9 million in 2022, then rose by 9.61% to -$89.4 million in 2023, then grew by 25.95% to -$66.2 million in 2024, then increased by 23.41% to -$50.7 million in 2025, then skyrocketed by 120.12% to $10.2 million in 2026.
  • Business Quant data shows Change in Receivables for WS at $10.2 million in Q1 2026, -$50.7 million in Q4 2025, and $15.9 million in Q3 2025.