Worthington Enterprises (WOR) Receivables Refunds (2010 - 2026)
Worthington Enterprises (WOR) reported Receivables Refunds of $25.4 million for Q1 2026, up 616.17% year-over-year from $3.5 million in Q1 2025, and down 0.94% on a QoQ basis from $25.6 million in Q4 2025.
Worthington Enterprises (WOR) has 17 years of Receivables Refunds data on file, last reported at $25.4 million in Q1 2026.
- Quarterly Receivables Refunds rose 616.17% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $25.4 million (up 616.17% YoY) and the FY2025 annual result came in at $12.7 million, down 26.55% from the prior year.
- Receivables Refunds slipped to $25.4 million in Q1 2026 per WOR's latest filing, from $25.6 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $25.6 million in Q4 2025 and bottomed at $1.7 million in Q2 2023.
- The 5-year median for Receivables Refunds is $5.5 million (2023), against an average of $10.4 million.
- The widest annual swing landed in 2022, when Receivables Refunds jumped 1160.1%; it then plunged 91.82% in 2023.
- Tracing WOR's Receivables Refunds over 5 years: stood at $19.8 million in 2022, then slumped by 72.21% to $5.5 million in 2023, then surged by 70.88% to $9.4 million in 2024, then jumped by 172.02% to $25.6 million in 2025, then fell by 0.94% to $25.4 million in 2026.
- Per Business Quant, the three latest WOR Receivables Refunds figures stand at $25.4 million (Q1 2026), $25.6 million (Q4 2025), and $4.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | - |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | - |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | - |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 25.37 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 1.18 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 1.91 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | - |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 25.37 Mn |
| Nov 30, 2025 | 25.62 Mn |
| Aug 31, 2025 | 4.58 Mn |
| May 31, 2025 | 12.72 Mn |
| Feb 28, 2025 | 3.54 Mn |
| Nov 30, 2024 | 9.42 Mn |
| Aug 31, 2024 | 4.71 Mn |
| May 31, 2024 | 17.32 Mn |
| Feb 29, 2024 | 2.40 Mn |
| Nov 30, 2023 | 5.51 Mn |
| Aug 31, 2023 | 2.59 Mn |
| May 31, 2023 | 1.68 Mn |
| Feb 28, 2023 | 15.62 Mn |
| Nov 30, 2022 | 19.83 Mn |
| Aug 31, 2022 | 2.33 Mn |
| May 31, 2022 | 20.56 Mn |
| Feb 28, 2022 | 2.76 Mn |
| Nov 30, 2021 | 1.57 Mn |
| May 31, 2021 | 1.96 Mn |
| Feb 28, 2021 | 3.35 Mn |
| Nov 30, 2020 | 3.25 Mn |
| Aug 31, 2020 | 2.29 Mn |
| May 31, 2020 | 8.38 Mn |
| Feb 29, 2020 | 11.15 Mn |
| Nov 30, 2019 | 12.56 Mn |
| Aug 31, 2019 | 8.20 Mn |
| May 31, 2019 | 10.89 Mn |
| Feb 28, 2019 | 17.53 Mn |
| Nov 30, 2018 | 18.08 Mn |
| Aug 31, 2018 | 6.35 Mn |
| May 31, 2018 | 1.65 Mn |
| Feb 28, 2018 | 9.71 Mn |
| Nov 30, 2017 | 10.86 Mn |
| Aug 31, 2017 | 2.11 Mn |
| May 31, 2017 | 7.16 Mn |
| Feb 28, 2017 | 15.55 Mn |
| Nov 30, 2016 | 8.00 Mn |
| Aug 31, 2016 | 2.50 Mn |
| May 31, 2016 | 10.54 Mn |
| Feb 29, 2016 | 11.93 Mn |
| Nov 30, 2015 | 3.49 Mn |
| Aug 31, 2015 | 2.87 Mn |
| May 31, 2015 | 12.12 Mn |
| Feb 28, 2015 | 8.44 Mn |
| Nov 30, 2014 | 13.76 Mn |
| Aug 31, 2014 | 3.35 Mn |
| May 31, 2014 | 5.44 Mn |
| Feb 28, 2014 | 9.35 Mn |
| Nov 30, 2013 | 2.62 Mn |
| Aug 31, 2013 | 2.38 Mn |
| May 31, 2013 | 724,000.00 |
| Feb 28, 2013 | 15.13 Mn |
| Nov 30, 2012 | 6.87 Mn |
| Aug 31, 2012 | 1.39 Mn |
| May 31, 2012 | 892,000.00 |
| Feb 29, 2012 | 4.29 Mn |
| Nov 30, 2011 | 13.13 Mn |
| Aug 31, 2011 | 2.07 Mn |
| May 31, 2011 | 1.36 Mn |
| Feb 28, 2011 | 9.71 Mn |
| Nov 30, 2010 | 5.92 Mn |
| Aug 31, 2010 | 1.13 Mn |
| May 31, 2010 | 1.44 Mn |