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Worthington Enterprises (WOR) Receivables (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Receivables for 17 consecutive years, with $231.9 million as the latest value for Q1 2026.

  • Quarterly Receivables rose 14.31% to $231.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $231.9 million through Feb 2026, up 14.31% year-over-year, with the annual reading at $215.8 million for FY2025, 8.02% up from the prior year.
  • Receivables for Q1 2026 was $231.9 million at Worthington Enterprises, up from $207.3 million in the prior quarter.
  • The five-year high for Receivables was $862.5 million in Q2 2022, with the low at $168.5 million in Q3 2024.
  • Average Receivables over 5 years is $434.6 million, with a median of $228.6 million recorded in 2023.
  • The sharpest move saw Receivables soared 62.15% in 2022, then tumbled 75.99% in 2024.
  • Over 5 years, Receivables stood at $697.9 million in 2022, then fell by 7.58% to $645.0 million in 2023, then crashed by 71.33% to $184.9 million in 2024, then grew by 12.11% to $207.3 million in 2025, then grew by 11.85% to $231.9 million in 2026.
  • According to Business Quant data, Receivables over the past three periods came in at $231.9 million, $207.3 million, and $214.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.