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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 - Other (2023 - 2025)

Worthington Steel's Receivables - Other history spans 2 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Receivables - Other changed N/A year-over-year to $3.2 million; the TTM value through Nov 2025 reached $3.2 million, changed N/A, while the annual FY2025 figure was $4.0 million, 49.37% down from the prior year.
  • Receivables - Other for Q4 2025 was $3.2 million at Worthington Steel, down from $4.7 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $7.9 million in Q2 2024 and bottomed at $3.2 million in Q4 2025.