Worthington Steel (WS) Prepaid Assets (2023 - 2026)

Worthington Steel's (WS) quarterly Prepaid Assets came in at $116.0 million in Q1 2026, up 36.15% year-on-year from $85.2 million in Q1 2025, and up 26.5% quarter-over-quarter from $91.7 million in Q4 2025.

Worthington Steel (WS) Prepaid Assets (2023 - 2026) Analysis & Trends

Worthington Steel has disclosed Prepaid Assets across 4 years of filings, most recently posting $116.0 million for Q1 2026.

  • Prepaid Assets for Q1 2026 came in at $116.0 million, up 36.15% year-over-year; the trailing twelve-month figure through Feb 2026 was $116.0 million (up 36.15% YoY), and the FY2025 annual result was $83.3 million, up 8.75% from the prior year.
  • Prepaid Assets came in at $116.0 million for Q1 2026 at Worthington Steel, up from $91.7 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $116.0 million in Q1 2026 to a low of $57.7 million in Q2 2023.
  • The 4-year median for Prepaid Assets is $78.5 million (2024), against an average of $81.3 million.
  • Across the five-year window, Prepaid Assets rose 8.75% in 2025 and surged 36.15% in 2026, its largest moves.
  • Worthington Steel's Prepaid Assets stood at $66.4 million in 2023, then gained by 18.22% to $78.5 million in 2024, then advanced by 16.82% to $91.7 million in 2025, then climbed by 26.5% to $116.0 million in 2026.
  • The last three Prepaid Assets figures came in at $116.0 million (Q1 2026), $91.7 million (Q4 2025), and $88.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 116.00 Mn
Nov 30, 2025 91.70 Mn
Aug 31, 2025 88.60 Mn
May 31, 2025 83.30 Mn
Feb 28, 2025 85.20 Mn
Nov 30, 2024 78.50 Mn
Aug 31, 2024 73.50 Mn
May 31, 2024 76.60 Mn
Feb 29, 2024 77.10 Mn
Nov 30, 2023 66.40 Mn
May 31, 2023 57.70 Mn