Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables Refunds
Ratios

Worthington Steel (WS) Receivables - Net (2023 - 2025)

Worthington Steel's Receivables - Net history spans 3 years, with the latest figure at $440.8 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 18.21% year-over-year to $440.8 million; the TTM value through Nov 2025 reached $440.8 million, up 18.21%, while the annual FY2025 figure was $438.7 million, 7.17% down from the prior year.
  • Receivables - Net for Q4 2025 was $440.8 million at Worthington Steel, down from $490.3 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $490.3 million in Q3 2025 and bottomed at $372.9 million in Q4 2024.
  • The 3-year median for Receivables - Net is $442.1 million (2024), against an average of $443.5 million.
  • The largest annual shift saw Receivables - Net dropped 12.46% in 2024 before it rose 18.21% in 2025.
  • A 3-year view of Receivables - Net shows it stood at $426.0 million in 2023, then dropped by 12.46% to $372.9 million in 2024, then grew by 18.21% to $440.8 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Receivables - Net are $440.8 million (Q4 2025), $490.3 million (Q3 2025), and $438.7 million (Q2 2025).