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.

• Quarterly Receivables rose 14.31% year-over-year to $231.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $231.9 million (up 14.31% YoY) and the FY2025 annual result came in at $215.8 million, up 8.02% from the prior year.
• Receivables grew to $231.9 million in Q1 2026 per WOR's latest filing, from $207.3 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.
• The 5-year median for Receivables is $228.6 million (2023), against an average of $434.6 million.
• The widest annual swing landed in 2022, when Receivables soared 62.15%; it then plunged 75.99% in 2024.
• Tracing WOR's Receivables over 5 years: stood at $697.9 million in 2022, then declined by 7.58% to $645.0 million in 2023, then tumbled by 71.33% to $184.9 million in 2024, then rose by 12.11% to $207.3 million in 2025, then rose by 11.85% to $231.9 million in 2026.
• Per Business Quant, the three latest WOR Receivables figures stand at $231.9 million (Q1 2026), $207.3 million (Q4 2025), and $214.1 million (Q3 2025).

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