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.

• Change in Receivables for Q1 2026 came in at $17.0 million, down 8.52% year-over-year; the trailing twelve-month figure through Feb 2026 was $9.4 million (up 7.9% YoY), and the FY2025 annual result was $22.3 million, up 144.45% from the prior year.
• Change in Receivables grew to $17.0 million in Q1 2026 per WOR's latest filing, from -$6.7 million in the prior quarter.
• Over five years, Change in Receivables peaked at $33.8 million in Q1 2022 and troughed at -$119.7 million in Q4 2022.
• A 5-year average of -$8.5 million and a median of -$341000.0 in 2024 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2024 and 2025: Change in Receivables slumped 418.51% in 2024, then soared 3982.11% in 2025.
• A 5-year view of Change in Receivables shows it stood at -$119.7 million in 2022, then jumped by 35.91% to -$76.7 million in 2023, then soared by 124.3% to $18.6 million in 2024, then sank by 136.15% to -$6.7 million in 2025, then surged by 351.97% to $17.0 million in 2026.
• Business Quant data shows WOR's Change in Receivables at $17.0 million in Q1 2026, -$6.7 million in Q4 2025, and -$14.1 million in Q3 2025.