Worthington Steel, Inc. company logo
Worthington Steel, Inc. logo

Worthington Steel, Inc. (WS) Accounts Receivable

Annual Accounts Receivable

$438.70M$33.90M-7.17%

Summary

Current Value
As of today, WS annual accounts receivable is $438.70M, down -7.17% on
Historical Performance
WS annual accounts receivable is down -26.93% over the past 3 years, and up +8.31% over the past 5 years
All-Time High Comparison
WS annual accounts receivable is currently -26.93% below its historical high of $600.42M set on
3-Year Low Comparison
WS annual accounts receivable is at its 3-year low
Sector Comparison
WS annual accounts receivable is higher than 75.56% of companies in Basic Materials sector

Annual Accounts Receivable Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

WS Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$438.70M-7.2%-26.9%+8.3%+8.3%
Quarterly Accounts Receivable$437.80M+18.0%
Price$36.64+25.3%
Annual Accounts Payable$402.50M+5.8%-23.2%-11.0%-11.0%
Annual Current Assets$1.05B+4.7%-17.3%+11.5%+11.5%
Annual Revenue$3.09B-9.8%-24.0%+45.4%+45.4%
Annual Net Income$119.30M-29.9%-40.4%-30.2%-30.2%
Annual Cash & Cash Equivalents$38.00M-5.5%+89.5%+117.7%+117.7%

Annual Accounts Receivable Highs

WS Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$600.42MN/A-26.9%
5Y$600.42M-26.9%
All$600.42M-26.9%

Annual Accounts Receivable Lows

WS Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$438.70Mat low
5Y$405.05M+8.3%
All$405.05M+8.3%

Annual Accounts Receivable History

YearValueChange
$438.70M-7.2%
$472.60M+1.0%
$468.00M-22.1%
YearValueChange
$600.42M+48.2%
$405.05M-

FAQ

  • What is the current annual accounts receivable of WS?

    As of today, WS annual accounts receivable is $438.70M

  • What is 1-year change in WS annual accounts receivable?

    WS annual accounts receivable is down -7.17% year-over-year

  • What is 3-year change in WS annual accounts receivable?

    WS annual accounts receivable is down -26.93% over the past 3 years

  • How far is WS annual accounts receivable from its all-time high?

    WS annual accounts receivable is currently -26.93% below its historical high of $600.42M set on May 31, 2022

  • How does WS annual accounts receivable rank versus sector peers?

    WS annual accounts receivable is higher than 75.56% of companies in Basic Materials sector

  • When is WS next annual earnings release?

    As of today, the next annual earnings release for WS has not been scheduled

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. WS Official Website www.worthingtonsteel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
  4. WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
  5. WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws