Worthington Steel (WS) Receivables - Net (2023 - 2026)

Worthington Steel has disclosed Receivables - Net across 4 years of filings, most recently posting $10.7 million for Q1 2026.

• Receivables - Net for Q1 2026 came in at $10.7 million, up 59.7% year-over-year; the trailing twelve-month figure through Feb 2026 was $10.7 million (up 59.7% YoY), and the FY2025 annual result was $9.2 million, down 5.15% from the prior year.
• Receivables - Net came in at $10.7 million for Q1 2026 at Worthington Steel, up from $6.7 million in the prior quarter.
• In the past five years, Receivables - Net ranged from a high of $468.8 million in Q1 2024 to a low of $6.7 million in Q1 2025.
• The 4-year median for Receivables - Net is $10.6 million (2025), against an average of $176.5 million.
• Across the five-year window, Receivables - Net sank 98.57% in 2025 and surged 59.7% in 2026, its largest moves.
• Worthington Steel's Receivables - Net stood at $426.0 million in 2023, then slipped by 12.46% to $372.9 million in 2024, then sank by 98.2% to $6.7 million in 2025, then soared by 59.7% to $10.7 million in 2026.
• The last three Receivables - Net figures came in at $10.7 million (Q1 2026), $6.7 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.