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

Worthington Steel (WS) has disclosed Receivables Refunds for 4 consecutive years, with $2.7 million as the latest value for Q1 2026.

  • Quarterly Receivables Refunds fell 60.87% to $2.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Feb 2026, down 60.87% year-over-year, with the annual reading at $100000.0 for FY2025, 97.62% down from the prior year.
  • Receivables Refunds hit $2.7 million in Q1 2026 for Worthington Steel, down from $4.8 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $9.2 million in Q4 2024 to a low of $100000.0 in Q2 2025.
  • Historically, Receivables Refunds has averaged $4.7 million across 4 years, with a median of $4.3 million in 2023.
  • Biggest five-year swings in Receivables Refunds: skyrocketed 124.39% in 2024 and later plummeted 97.62% in 2025.
  • Year by year, Receivables Refunds stood at $4.1 million in 2023, then soared by 124.39% to $9.2 million in 2024, then crashed by 47.83% to $4.8 million in 2025, then plummeted by 43.75% to $2.7 million in 2026.
  • Business Quant data shows Receivables Refunds for WS at $2.7 million in Q1 2026, $4.8 million in Q4 2025, and $1.6 million in Q3 2025.