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

Worthington Steel's (WS) quarterly Receivables - Other came in at $11.1 million in Q1 2026, up 141.3% year-on-year from $4.6 million in Q1 2025, and up 12.12% quarter-over-quarter from $9.9 million in Q4 2025.

Worthington Steel (WS) Receivables - Other (2023 - 2026) Analysis & Trends

Worthington Steel has disclosed Receivables - Other across 4 years of filings, most recently posting $11.1 million for Q1 2026.

  • Receivables - Other for Q1 2026 came in at $11.1 million, up 141.3% year-over-year; the trailing twelve-month figure through Feb 2026 was $11.1 million (up 141.3% YoY), and the FY2025 annual result was $4.0 million, down 49.37% from the prior year.
  • Receivables - Other came in at $11.1 million for Q1 2026 at Worthington Steel, up from $9.9 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $11.1 million in Q1 2026 to a low of $3.7 million in Q2 2023.
  • The 4-year median for Receivables - Other is $4.7 million (2025), against an average of $5.9 million.
  • Across the five-year window, Receivables - Other tumbled 49.37% in 2025 and jumped 141.3% in 2026, its largest moves.
  • Worthington Steel's Receivables - Other stood at $4.1 million in 2023, then increased by 26.83% to $5.2 million in 2024, then jumped by 90.38% to $9.9 million in 2025, then advanced by 12.12% to $11.1 million in 2026.
  • The last three Receivables - Other figures came in at $11.1 million (Q1 2026), $9.9 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 11.10 Mn
Feb 28, 2026 11.10 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 4.00 Mn
May 31, 2025 4.00 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
May 31, 2023 3.70 Mn
May 31, 2023 3.70 Mn