Worthington Steel WS
NYSE WS
$41.20 -0.46 (-1.10%)
As of: Oct 20, 2026 · 3:59 PM EDT

Worthington Steel (WS) Receivables (2023 - 2026)

Updated

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.

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.
  • 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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY