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Worthington Enterprises (WOR) Receivables Refunds (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Receivables Refunds for 17 consecutive years, with $25.4 million as the latest value for Q1 2026.

  • Quarterly Receivables Refunds rose 616.17% to $25.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.4 million through Feb 2026, up 616.17% year-over-year, with the annual reading at $12.7 million for FY2025, 26.55% down from the prior year.
  • Receivables Refunds for Q1 2026 was $25.4 million at Worthington Enterprises, down from $25.6 million in the prior quarter.
  • The five-year high for Receivables Refunds was $25.6 million in Q4 2025, with the low at $1.7 million in Q2 2023.
  • Average Receivables Refunds over 5 years is $10.4 million, with a median of $5.5 million recorded in 2023.
  • The sharpest move saw Receivables Refunds skyrocketed 1160.1% in 2022, then crashed 91.82% in 2023.
  • Over 5 years, Receivables Refunds stood at $19.8 million in 2022, then plummeted by 72.21% to $5.5 million in 2023, then soared by 70.88% to $9.4 million in 2024, then surged by 172.02% to $25.6 million in 2025, then dropped by 0.94% to $25.4 million in 2026.
  • According to Business Quant data, Receivables Refunds over the past three periods came in at $25.4 million, $25.6 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.