Growth Metrics

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

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DateValue
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