Worthington Enterprises Accounts Receivable History
WOR / Industrials|9 years of SEC 10-K data (FY2017-FY2025)
$216M in FY2025 with a 5-year CAGR of -8.7%.
Declined from $225M to $216M over the past 2 years.
At $216M, Worthington Enterprises's accounts receivable ranks #170 of 278 in the Industrials sector. Accounts Receivable returned to growth in FY2025 after 2 years of decline, reaching $216M.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -36.9%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Accounts Receivable Trend
#170 of 278 in IndustrialsTop 61% of 278This company $215.8M Sector average $850.5M
▼
-74.6% below sector average
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2025, accounts receivable increased 8.0% year-over-year.
- Ranks #170 out of 278 companies in the Industrials sector.
- Peak accounts receivable was recorded in FY2022.
Annual Data
| Year | Accounts Receivable | YoY Growth |
|---|---|---|
| FY2025 | $215.8M | +8.0% |
| FY2024 | $199.8M | -11.1% |
| FY2023 | $224.9M | -73.8% |
| FY2022 | $857.5M | +34.0% |
| FY2021 | $640.0M | +87.7% |
| FY2020 | $341.0M | -32.1% |
| FY2019 | $501.9M | -12.4% |
| FY2018 | $572.7M | +17.7% |
| FY2017 | $486.7M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026