Worthington Steel (WS) Receivables (2023 - 2026)
Worthington Steel (WS) posted Receivables of $19.7 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 21.6% from $16.2 million a year earlier but down 95.8% from the prior quarter.
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.
- Quarterly Receivables has run from a low of $3.7 million in fiscal Q4 2023 to a high of $498.8 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Receivables has increased in each of the last four quarters, with growth averaging 4.8% over the last seven quarters.
- 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 Q2 2025, with a decline of 12.9%.
- According to Business Quant data, Receivables for the three prior fiscal quarters was $472.7 million (Q3 2026), $450.7 million (Q2 2026) and $498.8 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 6.79 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 10.19 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 7.69 Bn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 3.37 Bn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 3.65 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | 3.93 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 3.56 Bn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 3.75 Bn |
| 10 | Worthington Steel | 2.06 Bn | 1.72 Bn | 118.80 Mn | 19.70 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 19.70 Mn |
| Feb 28, 2026 | 472.70 Mn |
| Nov 30, 2025 | 450.70 Mn |
| Aug 31, 2025 | 498.80 Mn |
| May 31, 2025 | 16.20 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 |
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_KEY
import 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();