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Worthington Steel (WS) Change in Receivables (2022 - 2025)

Worthington Steel's Change in Receivables history spans 3 years, with the latest figure at -$50.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 23.41% year-over-year to -$50.7 million; the TTM value through Nov 2025 reached $25.8 million, up 170.11%, while the annual FY2025 figure was -$34.1 million, 2535.71% down from the prior year.
  • Change in Receivables for Q4 2025 was -$50.7 million at Worthington Steel, down from $15.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $52.1 million in Q1 2024 and bottomed at -$89.4 million in Q4 2023.
  • The 3-year median for Change in Receivables is $8.2 million (2023), against an average of -$5.5 million.
  • The largest YoY upside for Change in Receivables was 642.71% in 2024 against a maximum downside of 186.63% in 2024.
  • A 3-year view of Change in Receivables shows it stood at -$89.4 million in 2023, then rose by 25.95% to -$66.2 million in 2024, then grew by 23.41% to -$50.7 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Change in Receivables are -$50.7 million (Q4 2025), $15.9 million (Q3 2025), and $23.9 million (Q2 2025).