Worthington Steel WS
NYSE WS
$39.34 +0.40 (+1.03%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Worthington Steel's Prepaid Assets came in at $256.8 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 189.8% from $88.6 million a year earlier and up 133.5% from the prior quarter.

Analysis

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

At the end of FY2026 (ended May 31, 2026), Worthington Steel's Prepaid Assets was $110 million, up 32.1% from FY2025.

  • Prepaid Assets has increased in each of the last three fiscal years, with a three-year compound annual growth rate of 24.0% (FY2023 to FY2026).
  • Going back by fiscal year, Prepaid Assets was $83.3 million in FY2025 (+8.7%), $76.6 million in FY2024 (+32.8%) and $57.7 million in FY2023.
  • The fiscal Q1 2027 figure represents the highest quarterly Prepaid Assets in data going back to fiscal Q4 2023.
  • Year-over-year, Prepaid Assets has increased for eight consecutive quarters, with growth averaging 41.6% over the last eight quarters.
  • The year-over-year growth in Prepaid Assets has ranged between 8.7% (fiscal Q4 2025) and 189.8% (fiscal Q1 2027) over the last five years.
  • Business Quant data shows WS's Prepaid Assets at $110 million (Q4 2026), $116 million (Q3 2026) and $91.7 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn
10 Worthington Steel 1.97 Bn 1.84 Bn 261.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 256.80 Mn
May 31, 2026 110.00 Mn
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
API Access

Worthington Steel Prepaid Assets API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=prepaid-assets&ticker=WS&period=max&api_key=YOUR_API_KEY