Worthington Steel (WS) Receivables (2023 - 2026)
Worthington Steel (WS) posted Receivables of $508.9 million for Q2 2026, up 7.66% sequentially from $472.7 million in Q1 2026, and up 14.18% YoY from $445.7 million in Q2 2025.
Worthington Steel (WS) Receivables (2023 - 2026) Analysis & Trends
Worthington Steel has reported Receivables for 4 years, with the latest figure at $508.9 million in Q2 2026.
- Quarterly Receivables rose 14.18% year-over-year to $508.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $508.9 million (up 14.18% YoY) and the FY2026 annual result came in at $508.9 million, up 14.18% from the prior year.
- Receivables advanced to $508.9 million in Q2 2026 per WS's latest filing, from $472.7 million in the prior quarter.
- Over five years, Receivables peaked at $508.9 million in Q2 2026 and troughed at $378.1 million in Q4 2024.
- A 4-year average of $456.1 million and a median of $459.8 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables dropped 12.09% in 2024, then increased 19.2% in 2025.
- Over 4 years, Receivables stood at $430.1 million in 2023, then declined by 12.09% to $378.1 million in 2024, then climbed by 19.2% to $450.7 million in 2025, then gained by 12.91% to $508.9 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $508.9 million, $472.7 million, and $450.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 764.12 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 4.05 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 2.44 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 2.21 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.04 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.18 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 281.63 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 768.05 Mn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 19.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 508.90 Mn |
| Feb 28, 2026 | 465.70 Mn |
| Nov 30, 2025 | 450.70 Mn |
| Aug 31, 2025 | 495.00 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 | 480.50 Mn |
| Feb 29, 2024 | 468.80 Mn |
| Nov 30, 2023 | 430.10 Mn |
| May 31, 2023 | 3.70 Mn |