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Worthington Steel WS Accounts Receivable

Accounts Receivable at other companies

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$1.95B+16.9%

Cleveland-CliffsCLF

$1.88B+4.7%

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$1.01B+22.9%

NucorNUE

$3.57B+20.3%

LEC

Lincoln Electric HoldingsLECO

$598.32M+14.5%

Warrior Met CoalHCC

$296.15M+72.7%

Other financials

Income statement

Revenue$769.8M+12.0%

Gross profit$76.1M-6.3%

Operating income$3.1M-83.1%

Net income$10.4M-24.6%

EPS (diluted)$0.20-25.9%

Balance sheet

Cash & equivalents$90.0M+42.2%

Total debt$325.5M+72.0%

Total equity$1.1B+11.1%

Total assets$2.3B+28.7%

Cash flow

Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's accounts receivable?: Worthington Steel (WS) reported accounts receivable of $461.6M in Q4 2025.
How has Worthington Steel's accounts receivable changed year-over-year?: Worthington Steel's accounts receivable increased by 11.6% year-over-year, from $413.8M to $461.6M.
What is the long-term trend for Worthington Steel's accounts receivable?: Over 2 years (2023 to 2025), Worthington Steel's accounts receivable has grown at a -3.2% compound annual growth rate (CAGR), from $468M to $438.7M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.