Worthington Enterprises (WOR) Receivables - Net (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Receivables - Net of $228.2 million for Q2 2026, up 5.72% year-over-year from $215.8 million in Q2 2025, and down 1.6% quarter-over-quarter from $231.9 million in Q1 2026.
Worthington Enterprises (WOR) Receivables - Net (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Receivables - Net for 17 consecutive years, with $228.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables - Net rose 5.72% year-over-year to $228.2 million; the TTM figure through May 2026 stood at $228.2 million (up 5.72% YoY), while the FY2026 annual figure was $228.2 million, up 5.72% from the prior year.
- Receivables - Net declined to $228.2 million in Q2 2026 per WOR's latest filing, from $231.9 million in the prior quarter.
- Across five years, Receivables - Net topped out at $857.5 million in Q2 2022 and bottomed at $168.5 million in Q3 2024.
- Historically, Receivables - Net has averaged $421.1 million across 5 years, with a median of $226.5 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables - Net jumped 62.93% — and 2024, when it plunged 75.87%.
- Worthington Enterprises' Receivables - Net stood at $694.7 million in 2022, then declined by 7.75% to $640.8 million in 2023, then sank by 71.14% to $184.9 million in 2024, then climbed by 12.11% to $207.3 million in 2025, then climbed by 10.06% to $228.2 million in 2026.
- Business Quant data shows WOR's Receivables - Net at $228.2 million in Q2 2026, $231.9 million in Q1 2026, and $207.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 228.17 Mn |
| May 31, 2026 | 228.17 Mn |
| 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 |