Worthington Steel (WS) Receivables (2023 - 2026)

Worthington Steel has disclosed Receivables across 4 years of filings, most recently posting $19.7 million for Q2 2026.

• In Q2 2026, Receivables rose 21.6% year-over-year to $19.7 million; the TTM figure through May 2026 stood at $19.7 million (up 21.6% YoY), while the FY2026 annual figure was $508.9 million, up 14.18% from the prior year.
• Receivables came in at $19.7 million for Q2 2026 at Worthington Steel, down from $472.7 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $498.8 million in Q3 2025 to a low of $3.7 million in Q2 2023.
• Average Receivables over 4 years is $302.0 million, with a median of $424.2 million recorded in 2023.
• The largest YoY upside for Receivables was 375.68% in 2024 against a maximum downside of 12.09% in 2024.
• Over 4 years, Receivables stood at $430.1 million in 2023, then slipped by 12.09% to $378.1 million in 2024, then gained by 19.2% to $450.7 million in 2025, then sank by 95.63% to $19.7 million in 2026.
• Per Business Quant data, the three most recent Receivables figures were $19.7 million in Q2 2026, $472.7 million in Q1 2026, and $450.7 million in Q4 2025.