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| Date | Value |
|---|---|
| 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 |