Worthington Steel (WS) Change in Receivables (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();