Worthington Steel (WS) Receivables (2023 - 2026)

Worthington Steel has disclosed Receivables across 4 years of filings, most recently posting $21.8 million for Q1 2026.

• Receivables for Q1 2026 came in at $21.8 million, up 92.92% year-over-year; the trailing twelve-month figure through Feb 2026 was $21.8 million (up 92.92% YoY), and the FY2025 annual result was $13.2 million, down 25.0% from the prior year.
• Receivables came in at $21.8 million for Q1 2026 at Worthington Steel, up from $16.6 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $468.8 million in Q1 2024 to a low of $3.7 million in Q2 2023.
• The 4-year median for Receivables is $17.6 million (2024), against an average of $165.9 million.
• Across the five-year window, Receivables soared 375.68% in 2024 and slumped 97.59% in 2025, its largest moves.
• Worthington Steel's Receivables stood at $430.1 million in 2023, then slipped by 12.09% to $378.1 million in 2024, then tumbled by 95.61% to $16.6 million in 2025, then jumped by 31.33% to $21.8 million in 2026.
• The last three Receivables figures came in at $21.8 million (Q1 2026), $16.6 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.