Worthington Steel (WS) Change in Receivables (2022 - 2026)
Worthington Steel (WS) posted Change in Receivables of $40.9 million for Q2 2026, up 300.98% sequentially from $10.2 million in Q1 2026, and up 71.13% YoY from $23.9 million in Q2 2025.
Worthington Steel (WS) Change in Receivables (2022 - 2026) Analysis & Trends
Worthington Steel has reported Change in Receivables for 5 years, with the latest figure at $40.9 million in Q2 2026.
- Quarterly Change in Receivables rose 71.13% year-over-year to $40.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $16.3 million (up 147.8% YoY) and the FY2026 annual result came in at $16.3 million, up 147.8% from the prior year.
- Change in Receivables rose to $40.9 million in Q2 2026 per WS's latest filing, from $10.2 million in the prior quarter.
- Over five years, Change in Receivables peaked at $52.1 million in Q1 2024 and troughed at -$98.9 million in Q4 2022.
- A 5-year average of -$7.6 million and a median of $10.2 million in 2026 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 642.71% in 2024, down 186.63% in 2024.
- Over 5 years, Change in Receivables stood at -$98.9 million in 2022, then climbed 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 soared by 180.67% to $40.9 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $40.9 million, $10.2 million, and -$50.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.58 Bn | 98.68 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.42 Bn | 52.73 Bn | 2.03 Bn | 489.00 Mn |
| 3 | ArcelorMittal | 54.96 Bn | 50.11 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 32.64 Bn | 32.06 Bn | 958.97 Mn | 386.50 Mn |
| 5 | Reliance | 19.69 Bn | 19.45 Bn | 1.30 Bn | 257.10 Mn |
| 6 | Cleveland-Cliffs | 6.40 Bn | 6.33 Bn | 132.00 Mn | 166.00 Mn |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn | -6.31 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.82 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.73 Bn | 1.64 Bn | 118.80 Mn | 40.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 40.90 Mn |
| May 31, 2026 | 40.90 Mn |
| Feb 28, 2026 | 10.20 Mn |
| Feb 28, 2026 | 10.20 Mn |
| Nov 30, 2025 | -50.70 Mn |
| Nov 30, 2025 | -50.70 Mn |
| Aug 31, 2025 | 15.90 Mn |
| Aug 31, 2025 | 15.90 Mn |
| May 31, 2025 | 23.90 Mn |
| May 31, 2025 | 23.90 Mn |
| Feb 28, 2025 | 36.70 Mn |
| Feb 28, 2025 | 36.70 Mn |
| Nov 30, 2024 | -66.20 Mn |
| Nov 30, 2024 | -66.20 Mn |
| Aug 31, 2024 | -28.50 Mn |
| Aug 31, 2024 | -28.50 Mn |
| May 31, 2024 | 5.80 Mn |
| May 31, 2024 | 5.80 Mn |
| Feb 29, 2024 | 52.10 Mn |
| Feb 29, 2024 | 52.10 Mn |