Balance Sheet
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Cash Flow Statement
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Income Statement
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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 - Other (2023 - 2026)

Worthington Steel (WS) has disclosed Receivables - Other for 4 consecutive years, with $11.1 million as the latest value for Q1 2026.

  • Quarterly Receivables - Other rose 141.3% to $11.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.1 million through Feb 2026, up 141.3% year-over-year, with the annual reading at $4.0 million for FY2025, 49.37% down from the prior year.
  • Receivables - Other hit $11.1 million in Q1 2026 for 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.
  • Historically, Receivables - Other has averaged $5.9 million across 4 years, with a median of $4.7 million in 2025.
  • Biggest five-year swings in Receivables - Other: crashed 49.37% in 2025 and later soared 141.3% in 2026.
  • Year by year, Receivables - Other stood at $4.1 million in 2023, then grew by 26.83% to $5.2 million in 2024, then soared by 90.38% to $9.9 million in 2025, then grew by 12.12% to $11.1 million in 2026.
  • Business Quant data shows Receivables - Other for WS at $11.1 million in Q1 2026, $9.9 million in Q4 2025, and $4.7 million in Q3 2025.