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Worthington Steel (WS) Receivables (2023 - 2025)

Worthington Steel's Receivables history spans 3 years, with the latest figure at $444.0 million for Q4 2025.

  • For Q4 2025, Receivables rose 19.07% year-over-year to $444.0 million; the TTM value through Nov 2025 reached $444.0 million, up 19.07%, while the annual FY2025 figure was $442.7 million, 7.87% down from the prior year.
  • Receivables for Q4 2025 was $444.0 million at Worthington Steel, down from $495.0 million in the prior quarter.
  • Across five years, Receivables topped out at $495.0 million in Q3 2025 and bottomed at $372.9 million in Q4 2024.
  • The 3-year median for Receivables is $443.7 million (2024), against an average of $445.5 million.
  • The largest annual shift saw Receivables dropped 12.46% in 2024 before it rose 19.07% in 2025.
  • A 3-year view of Receivables shows it stood at $426.0 million in 2023, then dropped by 12.46% to $372.9 million in 2024, then rose by 19.07% to $444.0 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Receivables are $444.0 million (Q4 2025), $495.0 million (Q3 2025), and $442.7 million (Q2 2025).