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

Worthington Steel has disclosed Change in Receivables across 5 years of filings, most recently posting $10.2 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $10.2 million, down 72.21% year-over-year; the trailing twelve-month figure through Feb 2026 was -$700000.0 (up 98.66% YoY), and the FY2025 annual result was -$34.1 million, down 2535.71% from the prior year.
• Change in Receivables came in at $10.2 million for Q1 2026 at 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.
• The 5-year median for Change in Receivables is $8.0 million (2024), against an average of -$11.1 million.
• Peak annual rise in Change in Receivables reached 642.71% in 2024, while the deepest fall reached 186.63% in 2024.
• Worthington Steel's Change in Receivables stood at -$98.9 million in 2022, then gained by 9.61% to -$89.4 million in 2023, then advanced by 25.95% to -$66.2 million in 2024, then climbed by 23.41% to -$50.7 million in 2025, then surged by 120.12% to $10.2 million in 2026.
• The last three Change in Receivables figures came in at $10.2 million (Q1 2026), -$50.7 million (Q4 2025), and $15.9 million (Q3 2025), per Business Quant data.