WORTHINGTON STEEL, INC. Increase (Decrease) in Receivables
WORTHINGTON STEEL, INC. (WS) reported Increase (Decrease) in Receivables of $16.30 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-30
- WORTHINGTON STEEL, INC. increase (decrease) in receivables for the quarter ending 2026-05-31 was $40.90M, a 71.13% increase year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in receivables for the quarter ending 2026-02-28 was $10.20M, a 72.21% decline year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in receivables for the quarter ending 2025-11-30 was -$50.70M.
- WORTHINGTON STEEL, INC. increase (decrease) in receivables for the quarter ending 2025-08-31 was $15.90M.
- WORTHINGTON STEEL, INC. increase (decrease) in receivables for fiscal 2026 was $16.30M.
- WORTHINGTON STEEL, INC. increase (decrease) in receivables for fiscal 2025 was -$34.10M, a 2535.71% decline from fiscal 2024.
- WORTHINGTON STEEL, INC. increase (decrease) in receivables for fiscal 2024 was $1.40M.
- WORTHINGTON STEEL, INC. increase (decrease) in receivables for fiscal 2023 was -$113.00M, a 203.01% decline from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-05-31 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $51.10M derived: sum of 2 quarters · filed 2026-07-30 | $400.00K derived: sum of 3 quarters · filed 2026-07-30 | $16.30M 10-K · filed 2026-07-30 |
| 2026-02-28 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$40.50M derived: sum of 2 quarters · filed 2026-04-09 | -$24.60M 10-Q · filed 2026-04-09 | -$700.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | -$50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$34.80M 10-Q · filed 2026-01-08 | -$10.90M derived: sum of 3 quarters · filed 2026-07-30 | $25.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | $15.90M 10-Q · filed 2025-10-10 | $39.80M derived: sum of 2 quarters · filed 2026-07-30 | $76.50M derived: sum of 3 quarters · filed 2026-07-30 | $10.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $60.60M derived: sum of 2 quarters · filed 2026-07-30 | -$5.60M derived: sum of 3 quarters · filed 2026-07-30 | -$34.10M 10-K · filed 2026-07-30 |
| 2025-02-28 | $36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$29.50M derived: sum of 2 quarters · filed 2026-04-09 | -$58.00M 10-Q · filed 2026-04-09 | -$52.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | -$66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$94.70M 10-Q · filed 2026-01-08 | -$88.90M derived: sum of 3 quarters · filed 2026-07-30 | -$36.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | -$28.50M 10-Q · filed 2025-10-10 | -$22.70M derived: sum of 2 quarters · filed 2026-07-30 | $29.40M derived: sum of 3 quarters · filed 2026-07-30 | -$60.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $57.90M derived: sum of 2 quarters · filed 2026-07-30 | -$31.50M derived: sum of 3 quarters · filed 2026-07-30 | $1.40M 10-K · filed 2026-07-30 |
| 2024-02-29 | $52.10M 10-Q · filed 2024-04-12 | -$37.30M derived: sum of 2 quarters · filed 2024-04-12 | -$4.40M 10-Q · filed 2025-04-11 | $6.20M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | -$89.40M 10-Q · filed 2024-01-16 | -$56.50M 10-Q · filed 2025-01-13 | -$45.90M derived: sum of 3 quarters · filed 2025-07-29 | -$55.50M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | $32.90M 10-Q · filed 2024-10-15 | $43.50M derived: sum of 2 quarters · filed 2025-07-29 | $33.90M derived: sum of 3 quarters · filed 2025-07-29 | -$65.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $1.00M derived: sum of 2 quarters · filed 2025-07-29 | -$97.90M derived: sum of 3 quarters · filed 2025-07-29 | -$113.00M 10-K · filed 2025-07-29 |
| 2023-02-28 | -$9.60M 10-Q · filed 2024-04-12 | -$108.50M derived: sum of 2 quarters · filed 2024-04-12 | -$123.60M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | -$98.90M 10-Q · filed 2024-01-16 | -$114.00M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | $109.70M 10-K · filed 2024-08-02 |
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