WORK Medical Technology (WOK) Receivables (2023 - 2026)
WORK Medical Technology's (WOK) quarterly Receivables came in at $5.0 million in Q1 2026, up 127.36% on a YoY basis from $2.2 million in Q1 2025, and down 56.15% quarter-over-quarter from $11.4 million in Q3 2025.
Analysis
WORK Medical Technology (WOK) Receivables (2023 - 2026) Analysis & Trends
WORK Medical Technology (WOK) has reported Receivables for 4 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 127.36% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 127.36% YoY), and the FY2025 full-year result was $11.5 million, up 114.07% from the prior year.
- Receivables eased to $5.0 million in Q1 2026 per WOK's latest filing, from $11.4 million in the prior quarter.
- Across five years, Receivables topped out at $11.4 million in Q3 2025 and bottomed at $2.2 million in Q1 2025.
- Historically, Receivables has averaged $6.5 million across 4 years, with a median of $5.4 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Receivables sank 37.54% in 2024, then jumped 127.36% in 2026.
- Over 4 years, Receivables stood at $8.6 million in 2023, then plunged by 37.54% to $5.4 million in 2024, then soared by 112.74% to $11.4 million in 2025, then tumbled by 56.15% to $5.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $5.0 million, $11.4 million, and $2.2 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Becton Dickinson | 49.48 Bn | 48.62 Bn | 2.32 Bn | 2.36 Bn |
| 2 | Medline | 29.24 Bn | 26.56 Bn | 2.22 Bn | 3.66 Bn |
| 3 | West Pharmaceutical Services | 23.94 Bn | 23.51 Bn | 329.20 Mn | 712.00 Mn |
| 4 | Baxter International | 12.66 Bn | 10.51 Bn | 1.03 Bn | 1.92 Bn |
| 5 | Stevanato Group S.p.A | 5.51 Bn | 5.40 Bn | 100.91 Mn | 395.74 Mn |
| 6 | Acme United | 233.67 Mn | 228.63 Mn | 26.69 Mn | 38.73 Mn |
| 7 | Rockwell Medical | 31.87 Mn | 7.07 Mn | 3.24 Mn | 8.31 Mn |
| 8 | Retractable Technologies | 21.39 Mn | -18.48 Mn | 190,852.00 | 9.03 Mn |
| 9 | United Health Products | 9.09 Mn | 9.06 Mn | - | - |
| 10 | WORK Medical Technology | 586,911.85 | 586,911.85 | - | 4,999.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5.00 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Sep 30, 2024 | 5.36 Mn |
| Sep 30, 2023 | 8.58 Mn |