Worthington Enterprises (WOR) Receivables (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Receivables of $228.2 million for Q2 2026, up 5.72% year-over-year from $215.8 million in Q2 2025, and down 1.6% quarter-over-quarter from $231.9 million in Q1 2026.
Worthington Enterprises (WOR) Receivables (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Receivables for 17 consecutive years, with $228.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables rose 5.72% year-over-year to $228.2 million; the TTM figure through May 2026 stood at $228.2 million (up 5.72% YoY), while the FY2026 annual figure was $228.2 million, up 5.72% from the prior year.
- Receivables declined to $228.2 million in Q2 2026 per WOR's latest filing, from $231.9 million in the prior quarter.
- Across five years, Receivables topped out at $862.5 million in Q2 2022 and bottomed at $168.5 million in Q3 2024.
- Historically, Receivables has averaged $423.1 million across 5 years, with a median of $228.4 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables surged 62.15% — and 2024, when it slumped 75.99%.
- Worthington Enterprises' Receivables stood at $697.9 million in 2022, then decreased by 7.58% to $645.0 million in 2023, then slumped by 71.33% to $184.9 million in 2024, then climbed by 12.11% to $207.3 million in 2025, then climbed by 10.06% to $228.2 million in 2026.
- Business Quant data shows WOR's Receivables at $228.2 million in Q2 2026, $231.9 million in Q1 2026, and $207.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 746.70 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 701.90 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 761.87 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 1.48 Bn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 779.55 Mn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 228.17 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 95.07 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 929.60 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 81.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 228.17 Mn |
| Feb 28, 2026 | 231.88 Mn |
| Nov 30, 2025 | 207.32 Mn |
| Aug 31, 2025 | 214.08 Mn |
| May 31, 2025 | 215.82 Mn |
| Feb 28, 2025 | 202.85 Mn |
| Nov 30, 2024 | 184.93 Mn |
| Aug 31, 2024 | 168.50 Mn |
| May 31, 2024 | 199.80 Mn |
| Feb 29, 2024 | 219.39 Mn |
| Nov 30, 2023 | 644.97 Mn |
| Aug 31, 2023 | 701.80 Mn |
| May 31, 2023 | 228.57 Mn |
| Feb 28, 2023 | 720.86 Mn |
| Nov 30, 2022 | 697.86 Mn |
| Aug 31, 2022 | 823.82 Mn |
| May 31, 2022 | 862.49 Mn |
| Feb 28, 2022 | 862.49 Mn |
| Nov 30, 2021 | 742.37 Mn |
| Aug 31, 2021 | 723.56 Mn |