Worthington Steel WS
NYSE WS
$40.89 -0.35 (-0.85%)
As of: Oct 21, 2026 · 10:16 AM EDT

Worthington Steel (WS) Change in Receivables (2022 - 2026)

Updated

Worthington Steel's Change in Receivables was $40.9 million in fiscal Q4 2026 (quarter ended May 31, 2026), up 71.1% from $23.9 million a year earlier and up 301.0% from the prior quarter.

Analysis

Worthington Steel (WS) Change in Receivables (2022 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Change in Receivables at Worthington Steel 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 Q4 2026 figure marks the highest quarterly Change in Receivables since fiscal Q3 2024.
  • Compared with a year earlier, Change in Receivables was higher in two of the last four quarters, with growth averaging 70.4%.
  • Per Business Quant data, WS's Change in Receivables in the three fiscal quarters before Q4 2026 was $10.2 million (Q3 2026), -$50.7 million (Q2 2026) and $15.9 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Caterpillar 337.93 Bn 309.63 Bn 7.76 Bn 2.38 Bn
2 Amphenol 196.52 Bn 191.10 Bn 3.55 Bn -
3 Deere 169.73 Bn 137.82 Bn 4.66 Bn 168.00 Mn
4 Eaton 152.21 Bn 149.40 Bn 2.86 Bn -
5 Parker-Hannifin 120.32 Bn 118.45 Bn 2.25 Bn -55.00 Mn
6 Emerson Electric 90.53 Bn 83.26 Bn 2.66 Bn -95.00 Mn
7 3M 88.65 Bn 70.05 Bn 2.68 Bn 166.00 Mn
8 Vertiv Holdings 82.50 Bn 73.12 Bn 1.23 Bn 586.50 Mn
9 Illinois Tool Works 79.05 Bn 75.61 Bn 1.90 Bn 184.00 Mn
10 Worthington Steel 2.03 Bn 1.69 Bn 118.80 Mn 40.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY