Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Worthington Enterprises (WOR) Receivables - Net (2016 - 2026)

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

  • Quarterly Receivables - Net 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 - Net 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 - Net was $857.5 million in Q2 2022, with the low at $168.5 million in Q3 2024.
  • Average Receivables - Net over 5 years is $432.4 million, with a median of $224.9 million recorded in 2023.
  • The sharpest move saw Receivables - Net surged 62.93% in 2022, then tumbled 75.87% in 2024.
  • Over 5 years, Receivables - Net stood at $694.7 million in 2022, then fell by 7.75% to $640.8 million in 2023, then crashed by 71.14% 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 - Net 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.