Worthington Enterprises (WOR) Receivables (2010 - 2026)

Worthington Enterprises (WOR) has 17 years of Receivables data on file, last reported at $231.9 million in Q1 2026.

• Receivables for Q1 2026 came in at $231.9 million, up 14.31% year-over-year; the trailing twelve-month figure through Feb 2026 was $231.9 million (up 14.31% YoY), and the FY2025 annual result was $215.8 million, up 8.02% from the prior year.
• Receivables rose to $231.9 million in Q1 2026 per WOR's latest filing, from $207.3 million in the prior quarter.
• Over five years, Receivables peaked at $862.5 million in Q2 2022 and troughed at $168.5 million in Q3 2024.
• A 5-year average of $434.6 million and a median of $228.6 million in 2023 frame the typical range for Receivables.
• The sharpest annual moves came in 2022 and 2024: Receivables surged 62.15% in 2022, then slumped 75.99% in 2024.
• A 5-year view of Receivables shows it stood at $697.9 million in 2022, then retreated by 7.58% to $645.0 million in 2023, then sank by 71.33% to $184.9 million in 2024, then advanced by 12.11% to $207.3 million in 2025, then advanced by 11.85% to $231.9 million in 2026.
• Business Quant data shows WOR's Receivables at $231.9 million in Q1 2026, $207.3 million in Q4 2025, and $214.1 million in Q3 2025.