Worthington Steel (WS) Receivables (2023 - 2026)
Worthington Steel (WS) posted Receivables of $1.48 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 196.8% from $498.8 million a year earlier and up 190.9% from the prior quarter.
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Analysis
Worthington Steel (WS) Receivables (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Worthington Steel's Receivables came in at $508.9 million, up 14.2% from FY2025.
- Annual Receivables shows a three-year compound annual growth rate of 2.6% (FY2023 to FY2026).
- In prior fiscal years, Worthington Steel's Receivables was $445.7 million in FY2025 (-7.2%), $480.5 million in FY2024 (+1.9%) and $471.7 million in FY2023.
- The fiscal Q1 2027 figure stands as the highest quarterly Receivables in data going back to fiscal Q4 2023.
- On a year-over-year basis, Receivables increased in four of the last seven quarters, with growth averaging 28.0%.
- The strongest year-over-year quarter for Receivables in the past five years was fiscal Q4 2024, with growth of 375.7%; the weakest was fiscal Q4 2025, with a decline of 20.5%.
- According to Business Quant data, Receivables for the three prior fiscal quarters was $508.9 million (Q4 2026), $472.7 million (Q3 2026) and $450.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 13.44 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 7.78 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 10.19 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 8.31 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 3.77 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.12 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 3.94 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 3.52 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 4.38 Bn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | 1.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.48 Bn |
| May 31, 2026 | 508.90 Mn |
| Feb 28, 2026 | 472.70 Mn |
| Nov 30, 2025 | 450.70 Mn |
| Aug 31, 2025 | 498.80 Mn |
| May 31, 2025 | 14.00 Mn |
| Feb 28, 2025 | 418.40 Mn |
| Nov 30, 2024 | 378.10 Mn |
| Aug 31, 2024 | 448.60 Mn |
| May 31, 2024 | 17.60 Mn |
| Feb 29, 2024 | 468.80 Mn |
| Nov 30, 2023 | 434.20 Mn |
| May 31, 2023 | 3.70 Mn |
API Access
Worthington Steel Receivables 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=receivables&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();