Worthington Enterprises (WOR) Receivables - Net (2010 - 2026)

Worthington Enterprises (WOR) reported Receivables - Net of $231.9 million for Q1 2026, up 14.31% year-over-year from $202.8 million in Q1 2025, and up 11.85% quarter-over-quarter from $207.3 million in Q4 2025.

Worthington Enterprises (WOR) Receivables - Net (2010 - 2026) Analysis & Trends

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

  • Receivables - Net 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 - Net 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 - Net peaked at $857.5 million in Q2 2022 and troughed at $168.5 million in Q3 2024.
  • A 5-year average of $432.4 million and a median of $224.9 million in 2023 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2022 and 2024: Receivables - Net jumped 62.93% in 2022, then plunged 75.87% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $694.7 million in 2022, then dropped by 7.75% to $640.8 million in 2023, then plunged by 71.14% 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 - Net at $231.9 million in Q1 2026, $207.3 million in Q4 2025, and $214.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn
6 Gpgi 3.86 Bn 3.85 Bn -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 231.88 Mn
Feb 28, 2026 231.88 Mn
Nov 30, 2025 207.32 Mn
Nov 30, 2025 207.32 Mn
Aug 31, 2025 214.08 Mn
Aug 31, 2025 214.08 Mn
May 31, 2025 215.82 Mn
May 31, 2025 215.82 Mn
Feb 28, 2025 202.85 Mn
Feb 28, 2025 202.85 Mn
Nov 30, 2024 184.93 Mn
Nov 30, 2024 184.93 Mn
Aug 31, 2024 168.50 Mn
Aug 31, 2024 168.50 Mn
May 31, 2024 199.80 Mn
May 31, 2024 199.80 Mn
Feb 29, 2024 219.39 Mn
Feb 29, 2024 219.39 Mn
Nov 30, 2023 640.83 Mn
Nov 30, 2023 640.83 Mn