Worthington Enterprises (WOR) Change in Receivables (2009 - 2026)
Worthington Enterprises (WOR) posted quarterly Change in Receivables of -$3.8 million for Q2 2026, down 128.98% year-over-year from $13.2 million in Q2 2025, and down 122.6% quarter-over-quarter from $17.0 million in Q1 2026.
Worthington Enterprises (WOR) Change in Receivables (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Change in Receivables for 18 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables fell 128.98% year-over-year to -$3.8 million; the TTM figure through May 2026 stood at -$7.7 million (down 134.62% YoY), while the FY2026 annual figure was -$7.7 million, down 134.62% from the prior year.
- Change in Receivables slipped to -$3.8 million in Q2 2026 per WOR's latest filing, from $17.0 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.
- Historically, Change in Receivables has averaged -$8.3 million across 5 years, with a median of -$1.9 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Receivables slumped 418.51% — and 2025, when it soared 3982.11%.
- Worthington Enterprises' Change in Receivables 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 slumped by 136.15% to -$6.7 million in 2025, then surged by 43.05% to -$3.8 million in 2026.
- Business Quant data shows WOR's Change in Receivables at -$3.8 million in Q2 2026, $17.0 million in Q1 2026, and -$6.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | -18.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 21.40 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 92.05 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | - |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -3.84 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 81.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -699,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -3.84 Mn |
| May 31, 2026 | -3.84 Mn |
| Feb 28, 2026 | 16.97 Mn |
| Feb 28, 2026 | 16.97 Mn |
| Nov 30, 2025 | -6.74 Mn |
| Nov 30, 2025 | -6.74 Mn |
| Aug 31, 2025 | -14.11 Mn |
| Aug 31, 2025 | -14.11 Mn |
| May 31, 2025 | 13.24 Mn |
| May 31, 2025 | 13.24 Mn |
| Feb 28, 2025 | 18.55 Mn |
| Feb 28, 2025 | 18.55 Mn |
| Nov 30, 2024 | 18.64 Mn |
| Nov 30, 2024 | 18.64 Mn |
| Aug 31, 2024 | -28.17 Mn |
| Aug 31, 2024 | -28.17 Mn |
| May 31, 2024 | -341,000.00 |
| May 31, 2024 | -341,000.00 |
| Feb 29, 2024 | 18.12 Mn |
| Feb 29, 2024 | 18.12 Mn |