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

Worthington Steel has disclosed Change in Receivables across 5 years of filings, most recently posting $40.9 million for Q2 2026.

• In Q2 2026, Change in Receivables rose 71.13% year-over-year to $40.9 million; the TTM figure through May 2026 stood at $16.3 million (up 147.8% YoY), while the FY2026 annual figure was $16.3 million, up 147.8% from the prior year.
• Change in Receivables came in at $40.9 million for Q2 2026 at Worthington Steel, up from $10.2 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.
• Average Change in Receivables over 5 years is -$7.6 million, with a median of $10.2 million recorded in 2026.
• The largest YoY upside for Change in Receivables was 642.71% in 2024 against a maximum downside of 186.63% in 2024.
• Over 5 years, 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 jumped by 180.67% to $40.9 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $40.9 million in Q2 2026, $10.2 million in Q1 2026, and -$50.7 million in Q4 2025.