Worthington Steel (WS) Receivables - Other (2023 - 2026)
Worthington Steel (WS) posted Receivables - Other of $12.7 million for Q2 2026, up 14.41% sequentially from $11.1 million in Q1 2026, and up 81.43% YoY from $7.0 million in Q2 2025.
Worthington Steel (WS) Receivables - Other (2023 - 2026) Analysis & Trends
Worthington Steel has reported Receivables - Other for 4 years, with the latest figure at $12.7 million in Q2 2026.
- Quarterly Receivables - Other rose 81.43% year-over-year to $12.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $12.7 million (up 81.43% YoY) and the FY2026 annual result came in at $12.7 million, up 81.43% from the prior year.
- Receivables - Other improved to $12.7 million in Q2 2026 per WS's latest filing, from $11.1 million in the prior quarter.
- Over five years, Receivables - Other peaked at $12.7 million in Q2 2026 and troughed at $3.7 million in Q2 2023.
- A 4-year average of $7.0 million and a median of $6.1 million in 2024 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2025 and 2026: Receivables - Other dropped 11.39% in 2025, then soared 141.3% in 2026.
- Over 4 years, Receivables - Other stood at $4.1 million in 2023, then gained by 26.83% to $5.2 million in 2024, then soared by 90.38% to $9.9 million in 2025, then grew by 28.28% to $12.7 million in 2026.
- According to Business Quant data, Receivables - Other over the past three periods registered $12.7 million, $11.1 million, and $9.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 109.08 Bn | 99.19 Bn | 941.02 Mn |
| 2 | Nucor | 55.92 Bn | 53.23 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 55.38 Bn | 50.53 Bn | - |
| 4 | Steel Dynamics | 32.91 Bn | 32.33 Bn | 958.97 Mn |
| 5 | Reliance | 19.69 Bn | 19.45 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.61 Bn | 6.54 Bn | 132.00 Mn |
| 7 | Gerdau | 5.46 Bn | 4.32 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.73 Bn | 1.64 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 12.70 Mn |
| May 31, 2026 | 12.70 Mn |
| Feb 28, 2026 | 4.10 Mn |
| Feb 28, 2026 | 4.10 Mn |
| Nov 30, 2025 | 9.90 Mn |
| Nov 30, 2025 | 9.90 Mn |
| Aug 31, 2025 | 4.70 Mn |
| Aug 31, 2025 | 4.70 Mn |
| May 31, 2025 | 7.00 Mn |
| May 31, 2025 | 7.00 Mn |
| Feb 28, 2025 | 4.60 Mn |
| Feb 28, 2025 | 4.60 Mn |
| Nov 30, 2024 | 5.20 Mn |
| Nov 30, 2024 | 5.20 Mn |
| Aug 31, 2024 | 5.20 Mn |
| Aug 31, 2024 | 5.20 Mn |
| May 31, 2024 | 7.90 Mn |
| May 31, 2024 | 7.90 Mn |
| Nov 30, 2023 | 4.10 Mn |
| Nov 30, 2023 | 4.10 Mn |