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Worthington Enterprises (WOR) Receivables (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Receivables for 16 consecutive years, with $207.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 12.11% to $207.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $207.3 million, a 12.11% increase, with the full-year FY2025 number at $215.8 million, up 8.02% from a year prior.
  • Receivables was $207.3 million for Q4 2025 at Worthington Enterprises, down from $214.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $857.5 million in Q2 2022 to a low of $168.5 million in Q3 2024.
  • A 5-year average of $487.2 million and a median of $582.9 million in 2021 define the central range for Receivables.
  • Peak YoY movement for Receivables: soared 82.99% in 2021, then plummeted 75.87% in 2024.
  • Worthington Enterprises' Receivables stood at $736.7 million in 2021, then decreased by 5.71% to $694.7 million in 2022, then decreased by 7.75% to $640.8 million in 2023, then tumbled by 71.14% to $184.9 million in 2024, then rose by 12.11% to $207.3 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Receivables are $207.3 million (Q4 2025), $214.1 million (Q3 2025), and $215.8 million (Q2 2025).