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Worthington Steel (WS) Receivables (2023 - 2026)

Worthington Steel (WS) has disclosed Receivables for 4 consecutive years, with $21.8 million as the latest value for Q1 2026.

  • Quarterly Receivables rose 92.92% to $21.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.8 million through Feb 2026, up 92.92% year-over-year, with the annual reading at $13.2 million for FY2025, 97.25% down from the prior year.
  • Receivables hit $21.8 million in Q1 2026 for Worthington Steel, up from $16.6 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $480.5 million in Q2 2024 to a low of $10.8 million in Q1 2024.
  • Historically, Receivables has averaged $208.9 million across 4 years, with a median of $21.8 million in 2026.
  • Biggest five-year swings in Receivables: crashed 97.25% in 2025 and later surged 92.92% in 2026.
  • Year by year, Receivables stood at $430.1 million in 2023, then decreased by 12.09% to $378.1 million in 2024, then crashed by 95.61% to $16.6 million in 2025, then soared by 31.33% to $21.8 million in 2026.
  • Business Quant data shows Receivables for WS at $21.8 million in Q1 2026, $16.6 million in Q4 2025, and $15.3 million in Q3 2025.