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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
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Worthington Steel (WS) Receivables Refunds (2023 - 2025)

Worthington Steel's Receivables Refunds history spans 3 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Receivables Refunds fell 47.83% year-over-year to $4.8 million; the TTM value through Nov 2025 reached $4.8 million, down 47.83%, while the annual FY2025 figure was $100000.0, 97.62% down from the prior year.
  • Receivables Refunds for Q4 2025 was $4.8 million at Worthington Steel, up from $1.6 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $9.2 million in Q4 2024 and bottomed at $100000.0 in Q2 2025.
  • The 3-year median for Receivables Refunds is $4.6 million (2023), against an average of $4.9 million.
  • The largest annual shift saw Receivables Refunds soared 124.39% in 2024 before it crashed 97.62% in 2025.
  • A 3-year view of Receivables Refunds shows it stood at $4.1 million in 2023, then skyrocketed by 124.39% to $9.2 million in 2024, then tumbled by 47.83% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Receivables Refunds are $4.8 million (Q4 2025), $1.6 million (Q3 2025), and $100000.0 (Q2 2025).