Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Worthington Steel (WS) has disclosed Receivables - Net for 4 consecutive years, with $10.7 million as the latest value for Q1 2026.

  • Quarterly Receivables - Net rose 59.7% to $10.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Feb 2026, up 59.7% year-over-year, with the annual reading at $9.2 million for FY2025, 98.05% down from the prior year.
  • Receivables - Net hit $10.7 million in Q1 2026 for Worthington Steel, up from $6.7 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $472.6 million in Q2 2024 to a low of $6.7 million in Q1 2025.
  • Historically, Receivables - Net has averaged $203.4 million across 4 years, with a median of $10.8 million in 2024.
  • Biggest five-year swings in Receivables - Net: crashed 98.2% in 2025 and later skyrocketed 59.7% in 2026.
  • Year by year, Receivables - Net stood at $426.0 million in 2023, then decreased by 12.46% to $372.9 million in 2024, then plummeted by 98.2% to $6.7 million in 2025, then surged by 59.7% to $10.7 million in 2026.
  • Business Quant data shows Receivables - Net for WS at $10.7 million in Q1 2026, $6.7 million in Q4 2025, and $10.6 million in Q3 2025.