Worthington Enterprises (WOR) Change in Receivables (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of Change in Receivables data on file, last reported at $17.0 million in Q1 2026.

• Quarterly Change in Receivables fell 8.52% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $9.4 million (up 7.9% YoY) and the FY2025 annual result came in at $22.3 million, up 144.45% from the prior year.
• Change in Receivables advanced to $17.0 million in Q1 2026 per WOR's latest filing, from -$6.7 million in the prior quarter.
• Across five years, Change in Receivables topped out at $33.8 million in Q1 2022 and bottomed at -$119.7 million in Q4 2022.
• The 5-year median for Change in Receivables is -$341000.0 (2024), against an average of -$8.5 million.
• The widest annual swing landed in 2024, when Change in Receivables plunged 418.51%; it then jumped 3982.11% in 2025.
• Tracing WOR's Change in Receivables over 5 years: stood at -$119.7 million in 2022, then surged by 35.91% to -$76.7 million in 2023, then jumped by 124.3% to $18.6 million in 2024, then tumbled by 136.15% to -$6.7 million in 2025, then soared by 351.97% to $17.0 million in 2026.
• Per Business Quant, the three latest WOR Change in Receivables figures stand at $17.0 million (Q1 2026), -$6.7 million (Q4 2025), and -$14.1 million (Q3 2025).

Peer Comparison