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Worthington Enterprises (WOR) Change in Receivables (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Change in Receivables for 17 consecutive years, with -$6.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 136.15% to -$6.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $10.9 million, a 32.65% increase, with the full-year FY2025 number at $22.3 million, up 144.45% from a year prior.
  • Change in Receivables was -$6.7 million for Q4 2025 at Worthington Enterprises, up from -$14.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $112.5 million in Q2 2021 to a low of -$119.7 million in Q4 2022.
  • A 5-year average of $5.2 million and a median of $11.0 million in 2023 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: crashed 418.51% in 2024, then soared 3982.11% in 2025.
  • Worthington Enterprises' Change in Receivables stood at $89.8 million in 2021, then crashed by 233.24% to -$119.7 million in 2022, then surged by 35.91% to -$76.7 million in 2023, then skyrocketed by 124.3% to $18.6 million in 2024, then plummeted by 136.15% to -$6.7 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Change in Receivables are -$6.7 million (Q4 2025), -$14.1 million (Q3 2025), and $13.2 million (Q2 2025).