Worthington Steel (WS) Change in Receivables (2022 - 2026)
Worthington Steel's Change in Receivables was $42.4 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 166.7% from $15.9 million a year earlier and up 3.7% from the prior quarter.
Powered by 
Analysis
Worthington Steel (WS) Change in Receivables (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Worthington Steel's Change in Receivables was $42.8 million through Aug 31, 2026, up 315.5% year-over-year; for FY2026 (ended May 31, 2026), it came in at $16.3 million.
- Change in Receivables shows a four-year compound annual growth rate of -37.9% (FY2022 to FY2026).
- In earlier fiscal years, Change in Receivables was -$34.1 million in FY2025, $1.4 million in FY2024, -$113 million in FY2023 and $109.7 million in FY2022.
- The fiscal Q1 2027 figure marks the highest quarterly Change in Receivables since fiscal Q3 2024.
- Compared with a year earlier, Change in Receivables was higher in three of the last five quarters, with growth averaging 89.6%.
- Per Business Quant data, WS's Change in Receivables in the three fiscal quarters before Q1 2027 was $40.9 million (Q4 2026), $10.2 million (Q3 2026) and -$50.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 2.38 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | - |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 168.00 Mn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | -55.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 143.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | -95.00 Mn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | 184.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | 586.50 Mn |
| 10 | Worthington Steel | 2.02 Bn | 1.51 Bn | 261.20 Mn | 42.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 42.40 Mn |
| May 31, 2026 | 40.90 Mn |
| Feb 28, 2026 | 10.20 Mn |
| Nov 30, 2025 | -50.70 Mn |
| Aug 31, 2025 | 15.90 Mn |
| May 31, 2025 | 23.90 Mn |
| Feb 28, 2025 | 36.70 Mn |
| Nov 30, 2024 | -66.20 Mn |
| Aug 31, 2024 | -28.50 Mn |
| May 31, 2024 | 5.80 Mn |
| Feb 29, 2024 | 52.10 Mn |
| Nov 30, 2023 | -89.40 Mn |
| Aug 31, 2023 | 32.90 Mn |
| May 31, 2023 | 10.60 Mn |
| Feb 28, 2023 | -9.60 Mn |
| Nov 30, 2022 | -98.90 Mn |
API Access
Worthington Steel Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();