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| Date | Value |
|---|---|
| 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 |