Worthington Steel (WS) Receivables - Net (2023 - 2026)
Worthington Steel (WS) posted Receivables - Net of $496.2 million for Q2 2026, up 7.5% sequentially from $461.6 million in Q1 2026, and up 13.11% YoY from $438.7 million in Q2 2025.
Worthington Steel (WS) Receivables - Net (2023 - 2026) Analysis & Trends
Worthington Steel has reported Receivables - Net for 4 years, with the latest figure at $496.2 million in Q2 2026.
- Quarterly Receivables - Net rose 13.11% year-over-year to $496.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $496.2 million (up 13.11% YoY) and the FY2026 annual result came in at $496.2 million, up 13.11% from the prior year.
- Receivables - Net advanced to $496.2 million in Q2 2026 per WS's latest filing, from $461.6 million in the prior quarter.
- Over five years, Receivables - Net peaked at $496.2 million in Q2 2026 and troughed at $372.9 million in Q4 2024.
- A 4-year average of $449.4 million and a median of $452.5 million in 2024 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2024 and 2025: Receivables - Net decreased 12.46% in 2024, then grew 18.21% in 2025.
- Over 4 years, Receivables - Net stood at $426.0 million in 2023, then declined by 12.46% to $372.9 million in 2024, then advanced by 18.21% to $440.8 million in 2025, then increased by 12.57% to $496.2 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $496.2 million, $461.6 million, and $440.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 496.20 Mn |
| May 31, 2026 | 496.20 Mn |
| Feb 28, 2026 | 461.60 Mn |
| Feb 28, 2026 | 461.60 Mn |
| Nov 30, 2025 | 440.80 Mn |
| Nov 30, 2025 | 440.80 Mn |
| Aug 31, 2025 | 490.30 Mn |
| Aug 31, 2025 | 490.30 Mn |
| May 31, 2025 | 9.20 Mn |
| May 31, 2025 | 9.20 Mn |
| Feb 28, 2025 | 413.80 Mn |
| Feb 28, 2025 | 413.80 Mn |
| Nov 30, 2024 | 372.90 Mn |
| Nov 30, 2024 | 372.90 Mn |
| Aug 31, 2024 | 443.40 Mn |
| Aug 31, 2024 | 443.40 Mn |
| May 31, 2024 | 472.60 Mn |
| May 31, 2024 | 472.60 Mn |
| Feb 29, 2024 | 468.80 Mn |
| Feb 29, 2024 | 468.80 Mn |