Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares Repurchased
Ratios

Worthington Enterprises (WOR) Receivables Refunds (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Receivables Refunds for 16 consecutive years, with $25.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables Refunds rose 172.02% to $25.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $25.6 million, a 172.02% increase, with the full-year FY2025 number at $12.7 million, down 26.55% from a year prior.
  • Receivables Refunds was $25.6 million for Q4 2025 at Worthington Enterprises, up from $4.6 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $25.6 million in Q4 2025 to a low of $1.6 million in Q4 2021.
  • A 5-year average of $8.3 million and a median of $4.6 million in 2025 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: soared 1160.1% in 2022, then tumbled 91.82% in 2023.
  • Worthington Enterprises' Receivables Refunds stood at $1.6 million in 2021, then skyrocketed by 1160.1% to $19.8 million in 2022, then crashed by 72.21% to $5.5 million in 2023, then surged by 70.88% to $9.4 million in 2024, then skyrocketed by 172.02% to $25.6 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Receivables Refunds are $25.6 million (Q4 2025), $4.6 million (Q3 2025), and $12.7 million (Q2 2025).