WS (Worthington Steel) Accounts Receivable: $496 Mil (As of May. 2026)

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WS Worthington Steel Inc WS
53 GF Score
Price $35.98
GF Value $34.08
Valuation Fairly Valued
! 9 Warning Signs
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What is Worthington Steel Accounts Receivable?

Worthington Steel WS +1.32% 53 Accounts Receivable is $496 Mil as of May. 2026. GuruFocus rates WS with a GF Score™ of 53/100 and a GF Value™ of $34.08 (Fairly Valued). The stock has 9 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Worthington Steel's accounts receivables for the quarter that ended in May. 2026 was $496 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Worthington Steel's Days Sales Outstanding for the quarter that ended in May. 2026 was 48.73.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Worthington Steel's Net-Net Working Capital per share for the quarter that ended in May. 2026 was $-10.66.


Worthington Steel Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Worthington Steel's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=496.2/929.2*91
=48.73

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Worthington Steel's accounts receivable are only considered to be worth 75% of book value:

Worthington Steel's Net-Net Working Capital Per Share for the quarter that ended in May. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(84.6+0.75 * 496.2+0.5 * 415.7-990.2
-0-206.7)/49.920
=-10.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Worthington Steel Accounts Receivable Related Terms


Worthington Steel Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Worthington Steel's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Steel Accounts Receivable Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Accounts Receivable
Get a 7-Day Free Trial 600.42 468.00 472.60 438.70 496.20

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 438.70 490.30 440.80 461.60 496.20
WS
53GF Score
Worthington Steel Inc WS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Steel Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $496 Mil mean?
Worthington Steel (WS) has a Accounts Receivable of $496 Mil as of May. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Worthington Steel and its competitors.
Is Worthington Steel's Accounts Receivable too high?
Worthington Steel's current Accounts Receivable is $496 Mil. Overall, Worthington Steel has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Accounts Receivable compare to NWPX and MTUS?
Worthington Steel's Accounts Receivable of $496 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Steel company?
A good Accounts Receivable depends on the Steel industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Worthington Steel and its competitors. Worthington Steel's current Accounts Receivable is $496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Steel stock overvalued right now?
Based on GuruFocus' analysis, Worthington Steel (WS) is currently considered Fairly Valued. The stock's GF Value™ is $34.08, compared to a current price of $35.98 — trading 5.6% above its estimated fair value. The current Accounts Receivable is $496 Mil. Worthington Steel's overall GF Score™ is 53/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Worthington Steel (WS), the current Accounts Receivable is $496 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Worthington Steel (WS) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Steel stock appears to be overvalued. The current stock price of $35.98 is trading 5.6% above its estimated GF Value™ of $34.08. GuruFocus considers Worthington Steel to be Fairly Valued.

Key valuation signals for WS:

  • Accounts Receivable: $496 Mil
  • GF Value™: $34.08 vs. price of $35.98 (5.6% above fair value)
  • GF Score™: 53/100 with 9 warning signs

No single metric tells the full story. See the WS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Worthington Steel Business Description

Other Exchanges Z2J:Germany
Address 100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
53GF Score

Get the complete analysis for WS

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.98
Price
$34.08
GF Value