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Worthington Enterprises (WOR) Change in Receivables (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Change in Receivables for 18 consecutive years, with $17.0 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 8.52% to $17.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Feb 2026, up 7.9% year-over-year, with the annual reading at $22.3 million for FY2025, 144.45% up from the prior year.
  • Change in Receivables for Q1 2026 was $17.0 million at Worthington Enterprises, up from -$6.7 million in the prior quarter.
  • The five-year high for Change in Receivables was $33.8 million in Q1 2022, with the low at -$119.7 million in Q4 2022.
  • Average Change in Receivables over 5 years is -$8.5 million, with a median of -$341000.0 recorded in 2024.
  • The sharpest move saw Change in Receivables plummeted 418.51% in 2024, then skyrocketed 3982.11% in 2025.
  • Over 5 years, Change in Receivables stood at -$119.7 million in 2022, then soared by 35.91% to -$76.7 million in 2023, then surged by 124.3% to $18.6 million in 2024, then tumbled by 136.15% to -$6.7 million in 2025, then skyrocketed by 351.97% to $17.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $17.0 million, -$6.7 million, and -$14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.