WORTHINGTON ENTERPRISES, INC. Increase (Decrease) in Receivables
WORTHINGTON ENTERPRISES, INC. (WOR) reported Increase (Decrease) in Receivables of -$7.71 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in receivables for the quarter ending 2026-05-31 was -$3.84M, a 128.98% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in receivables for the quarter ending 2026-02-28 was $16.97M, a 8.52% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in receivables for the quarter ending 2025-11-30 was -$6.74M, a 136.15% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in receivables for the quarter ending 2025-08-31 was -$14.11M.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in receivables for fiscal 2026 was -$7.71M, a 134.62% decline from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in receivables for fiscal 2025 was $22.26M.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in receivables for fiscal 2024 was -$50.08M.
- WORTHINGTON ENTERPRISES, INC. increase (decrease) in receivables for fiscal 2023 was -$143.09M, a 194.56% decline from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $13.14M derived: sum of 2 quarters · filed 2026-07-30 | $6.40M derived: sum of 3 quarters · filed 2026-07-30 | -$7.71M 10-K · filed 2026-07-30 | ||
| 2026-02-28 | $16.97M 10-Q · filed 2026-04-09 | $10.24M derived: sum of 2 quarters · filed 2026-04-09 | -$3.87M 10-Q · filed 2026-04-09 | $9.37M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-11-30 | -$6.74M 10-Q · filed 2026-01-09 | -$20.84M 10-Q · filed 2026-01-09 | -$7.61M derived: sum of 3 quarters · filed 2026-07-30 | $10.95M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-08-31 | -$14.11M 10-Q · filed 2025-10-08 | -$869.00K derived: sum of 2 quarters · filed 2026-07-30 | $17.68M derived: sum of 3 quarters · filed 2026-07-30 | $36.32M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-05-31 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $31.79M derived: sum of 2 quarters · filed 2026-07-30 | $50.43M derived: sum of 3 quarters · filed 2026-07-30 | $22.26M 10-K · filed 2026-07-30 | ||
| 2025-02-28 | $18.55M 10-Q · filed 2026-04-09 | $37.19M derived: sum of 2 quarters · filed 2026-04-09 | $9.02M 10-Q · filed 2026-04-09 | $8.68M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2024-11-30 | $18.64M 10-Q · filed 2026-01-09 | -$9.53M 10-Q · filed 2026-01-09 | -$9.87M derived: sum of 3 quarters · filed 2026-07-30 | $8.25M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2024-08-31 | -$28.17M 10-Q · filed 2025-10-08 | -$28.51M derived: sum of 2 quarters · filed 2026-07-30 | -$10.38M derived: sum of 3 quarters · filed 2026-07-30 | -$87.09M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2024-05-31 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $17.78M derived: sum of 2 quarters · filed 2026-07-30 | -$58.92M derived: sum of 3 quarters · filed 2026-07-30 | -$50.08M 10-K · filed 2026-07-30 | ||
| 2024-02-29 | $18.12M 10-Q · filed 2025-04-09 | -$58.58M derived: sum of 2 quarters · filed 2025-04-09 | -$49.74M 10-Q · filed 2025-04-09 | -$32.35M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-11-30 | -$76.70M 10-Q · filed 2025-01-10 | -$67.86M 10-Q · filed 2025-01-10 | -$50.48M derived: sum of 3 quarters · filed 2025-07-30 | -$53.86M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-08-31 | $8.84M 10-Q · filed 2024-10-07 | $26.23M derived: sum of 2 quarters · filed 2025-07-30 | $22.85M derived: sum of 3 quarters · filed 2025-07-30 | -$96.83M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-05-31 | $17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $14.00M derived: sum of 2 quarters · filed 2025-07-30 | -$105.67M derived: sum of 3 quarters · filed 2025-07-30 | -$143.09M 10-K · filed 2025-07-30 | ||
| 2023-02-28 | -$3.38M 10-Q · filed 2024-04-09 | -$123.06M derived: sum of 2 quarters · filed 2024-04-09 | -$160.47M 10-Q · filed 2024-04-09 | -$164.60M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2022-11-30 | -$119.67M 10-Q · filed 2024-01-09 | -$157.09M 10-Q · filed 2024-01-09 | -$161.22M derived: sum of 3 quarters · filed 2024-07-30 | -$127.45M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2022-08-31 | -$37.42M 10-Q · filed 2023-10-04 | -$41.54M derived: sum of 2 quarters · filed 2024-07-30 | -$7.78M derived: sum of 3 quarters · filed 2024-07-30 | $82.04M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2022-05-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $29.64M derived: sum of 2 quarters · filed 2024-07-30 | $119.46M derived: sum of 3 quarters · filed 2024-07-30 | $151.33M 10-K · filed 2024-07-30 | ||
| 2022-02-28 | $33.77M 10-Q · filed 2023-04-10 | $123.58M derived: sum of 2 quarters · filed 2023-04-10 | $155.45M 10-Q · filed 2023-04-10 | $267.99M derived: sum of 4 quarters · filed 2023-07-31 | ||
| 2021-11-30 | $89.82M 10-Q · filed 2023-01-09 | $121.69M 10-Q · filed 2023-01-09 | $234.22M derived: sum of 3 quarters · filed 2023-07-31 | $266.32M derived: sum of 4 quarters · filed 2023-07-31 | ||
| 2021-08-31 | $31.87M 10-Q · filed 2022-10-11 | $144.40M derived: sum of 2 quarters · filed 2023-07-31 | $176.51M derived: sum of 3 quarters · filed 2023-07-31 | $172.93M derived: sum of 4 quarters · filed 2023-07-31 | ||
| 2021-05-31 | $112.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $144.64M derived: sum of 2 quarters · filed 2023-07-31 | $141.06M derived: sum of 3 quarters · filed 2023-07-31 | $223.25M 10-K · filed 2023-07-31 | ||
| 2021-02-28 | $32.10M 10-Q · filed 2022-04-11 | $28.52M derived: sum of 2 quarters · filed 2022-04-11 | $110.72M 10-Q · filed 2022-04-11 | -$20.99M derived: sum of 4 quarters · filed 2022-08-01 | ||
| 2020-11-30 | -$3.58M 10-Q · filed 2022-01-10 | $78.61M 10-Q · filed 2022-01-10 | -$53.09M derived: sum of 3 quarters · filed 2022-08-01 | -$59.09M derived: sum of 4 quarters · filed 2022-08-01 | ||
| 2020-08-31 | $82.19M 10-Q · filed 2021-10-12 | -$49.51M derived: sum of 2 quarters · filed 2022-08-01 | -$55.51M derived: sum of 3 quarters · filed 2022-08-01 | -$50.05M derived: sum of 4 quarters · filed 2022-08-01 | ||
| 2020-05-31 | -$131.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | -$137.70M derived: sum of 2 quarters · filed 2022-08-01 | -$132.24M derived: sum of 3 quarters · filed 2022-08-01 | -$147.22M 10-K · filed 2022-08-01 | ||
| 2020-02-29 | -$5.99M 10-Q · filed 2021-04-09 | -$536.00K derived: sum of 2 quarters · filed 2021-04-09 | -$15.52M 10-Q · filed 2021-04-09 | -$33.07M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2019-11-30 | $5.46M 10-Q · filed 2021-01-11 | -$9.53M 10-Q · filed 2021-01-11 | -$27.08M derived: sum of 3 quarters · filed 2021-07-30 | -$28.62M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2019-08-31 | -$14.98M 10-Q · filed 2020-10-13 | -$32.53M derived: sum of 2 quarters · filed 2021-07-30 | -$34.08M derived: sum of 3 quarters · filed 2021-07-30 | -$74.92M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2019-05-31 | -$17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | -$19.10M derived: sum of 2 quarters · filed 2021-07-30 | -$59.94M derived: sum of 3 quarters · filed 2021-07-30 | -$73.35M 10-K · filed 2021-07-30 | ||
| 2019-02-28 | -$1.55M 10-Q · filed 2020-04-09 | -$42.38M derived: sum of 2 quarters · filed 2020-04-09 | -$55.79M 10-Q · filed 2020-04-09 | $17.93M derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2018-11-30 | -$40.84M 10-Q · filed 2020-01-09 | -$54.25M 10-Q · filed 2020-01-09 | $19.47M derived: sum of 3 quarters · filed 2020-07-30 | $15.40M derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2018-08-31 | -$13.41M 10-Q · filed 2019-10-10 | $60.31M derived: sum of 2 quarters · filed 2020-07-30 | $56.24M derived: sum of 3 quarters · filed 2020-07-30 | $102.33M derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2018-05-31 | $73.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $69.65M derived: sum of 2 quarters · filed 2020-07-30 | $115.74M derived: sum of 3 quarters · filed 2020-07-30 | $53.07M 10-K · filed 2020-07-30 | ||
| 2018-02-28 | -$4.07M 10-Q · filed 2019-04-09 | $42.03M derived: sum of 2 quarters · filed 2019-04-09 | -$20.65M 10-Q · filed 2019-04-09 | -$15.64M derived: sum of 4 quarters · filed 2019-07-30 | ||
| 2017-11-30 | $46.10M 10-Q · filed 2019-01-09 | -$16.58M 10-Q · filed 2019-01-09 | -$11.57M derived: sum of 3 quarters · filed 2019-07-30 | $33.15M derived: sum of 4 quarters · filed 2019-07-30 | ||
| 2017-08-31 | -$62.68M 10-Q · filed 2018-10-10 | -$57.67M derived: sum of 2 quarters · filed 2019-07-30 | -$12.95M derived: sum of 3 quarters · filed 2019-07-30 | -$5.80M derived: sum of 4 quarters · filed 2019-07-30 | ||
| 2017-05-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $49.73M derived: sum of 2 quarters · filed 2019-07-30 | $56.88M derived: sum of 3 quarters · filed 2019-07-30 | $39.93M 10-K · filed 2019-07-30 | ||
| 2017-02-28 | $44.72M 10-Q · filed 2018-04-09 | $51.88M derived: sum of 2 quarters · filed 2018-04-09 | $34.92M 10-Q · filed 2018-04-09 | $45.59M derived: sum of 4 quarters · filed 2018-07-30 | ||
| 2016-11-30 | $7.16M 10-Q · filed 2018-01-09 | -$9.80M 10-Q · filed 2018-01-09 | $876.00K derived: sum of 3 quarters · filed 2018-07-30 | -$9.81M derived: sum of 4 quarters · filed 2018-07-30 | ||
| 2016-08-31 | -$16.95M 10-Q · filed 2017-10-10 | -$6.28M derived: sum of 2 quarters · filed 2018-07-30 | -$16.97M derived: sum of 3 quarters · filed 2018-07-30 | -$40.44M derived: sum of 4 quarters · filed 2018-07-30 | ||
| 2016-05-31 | $10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$14.00K derived: sum of 2 quarters · filed 2018-07-30 | -$23.49M derived: sum of 3 quarters · filed 2018-07-30 | -$66.12M 10-K · filed 2018-07-30 | ||
| 2016-02-29 | -$10.69M 10-Q · filed 2017-04-10 | -$34.16M derived: sum of 2 quarters · filed 2017-04-10 | -$76.79M 10-Q · filed 2017-04-10 | -$97.89M derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2015-11-30 | -$23.47M 10-Q · filed 2017-01-06 | -$66.10M 10-Q · filed 2017-01-06 | -$87.20M derived: sum of 3 quarters · filed 2017-07-24 | -$92.28M derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2015-08-31 | -$42.63M 10-Q · filed 2016-10-11 | -$63.73M derived: sum of 2 quarters · filed 2017-07-24 | -$68.80M derived: sum of 3 quarters · filed 2017-07-24 | -$61.89M derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2015-05-31 | -$21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$26.18M derived: sum of 2 quarters · filed 2017-07-24 | -$19.26M derived: sum of 3 quarters · filed 2017-07-24 | -$32.01M 10-K · filed 2017-07-24 | ||
| 2015-02-28 | -$5.08M 10-Q · filed 2016-04-11 | $1.84M derived: sum of 2 quarters · filed 2016-04-11 | -$10.91M 10-Q · filed 2016-04-11 | $23.29M derived: sum of 4 quarters · filed 2016-08-01 | ||
| 2014-11-30 | $6.92M 10-Q · filed 2016-01-11 | -$5.84M 10-Q · filed 2016-01-11 | $28.37M derived: sum of 3 quarters · filed 2016-08-01 | $58.60M derived: sum of 4 quarters · filed 2016-08-01 | ||
| 2014-08-31 | -$12.75M 10-Q · filed 2015-10-13 | $21.45M derived: sum of 2 quarters · filed 2016-08-01 | $51.68M derived: sum of 3 quarters · filed 2016-08-01 | $44.11M derived: sum of 4 quarters · filed 2016-08-01 | ||
| 2014-05-31 | $34.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | $64.44M derived: sum of 2 quarters · filed 2016-08-01 | $56.86M derived: sum of 3 quarters · filed 2016-08-01 | $49.21M 10-K · filed 2016-08-01 | ||
| 2014-02-28 | $30.23M 10-Q · filed 2015-04-09 | $22.65M derived: sum of 2 quarters · filed 2015-04-09 | $15.00M 10-Q · filed 2015-04-09 | $23.28M derived: sum of 4 quarters · filed 2015-07-30 | ||
| 2013-11-30 | -$7.57M 10-Q · filed 2015-01-09 | -$15.23M 10-Q · filed 2015-01-09 | -$6.95M derived: sum of 3 quarters · filed 2015-07-30 | $34.72M derived: sum of 4 quarters · filed 2015-07-30 | ||
| 2013-08-31 | -$7.66M 10-Q · filed 2014-10-09 | $622.00K derived: sum of 2 quarters · filed 2015-07-30 | $42.29M derived: sum of 3 quarters · filed 2015-07-30 | $11.66M derived: sum of 4 quarters · filed 2015-07-30 | ||
| 2013-05-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $49.95M derived: sum of 2 quarters · filed 2015-07-30 | $19.32M derived: sum of 3 quarters · filed 2015-07-30 | -$18.80M 10-K · filed 2015-07-30 | ||
| 2013-02-28 | $41.67M 10-Q · filed 2014-04-07 | $11.04M derived: sum of 2 quarters · filed 2014-04-07 | -$27.08M 10-Q · filed 2014-04-07 | -$585.00K derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2012-11-30 | -$30.63M 10-Q · filed 2014-01-09 | -$68.75M 10-Q · filed 2014-01-09 | -$42.26M derived: sum of 3 quarters · filed 2014-07-30 | -$13.61M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2012-08-31 | -$38.12M 10-Q · filed 2013-10-10 | -$11.62M derived: sum of 2 quarters · filed 2014-07-30 | $17.02M derived: sum of 3 quarters · filed 2014-07-30 | -$11.70M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2012-05-31 | $26.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $55.14M derived: sum of 2 quarters · filed 2014-07-30 | $26.42M derived: sum of 3 quarters · filed 2014-07-30 | -$956.00K 10-K · filed 2014-07-30 | ||
| 2012-02-29 | $28.64M 10-Q · filed 2013-04-08 | -$74.00K derived: sum of 2 quarters · filed 2013-04-08 | -$27.45M 10-Q · filed 2013-04-08 | $28.89M derived: sum of 4 quarters · filed 2013-07-30 | ||
| 2011-11-30 | -$28.72M 10-Q · filed 2013-01-09 | -$56.09M 10-Q · filed 2013-01-09 | $252.00K derived: sum of 3 quarters · filed 2013-07-30 | $24.84M derived: sum of 4 quarters · filed 2013-07-30 | ||
| 2011-08-31 | -$27.37M 10-Q · filed 2012-10-09 | $28.97M derived: sum of 2 quarters · filed 2013-07-30 | $53.56M derived: sum of 3 quarters · filed 2013-07-30 | $45.46M derived: sum of 4 quarters · filed 2013-07-30 | ||
| 2011-05-31 | $56.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $80.93M derived: sum of 2 quarters · filed 2013-07-30 | $72.83M derived: sum of 3 quarters · filed 2013-07-30 | $96.06M 10-K · filed 2013-07-30 | ||
| 2011-02-28 | $24.59M 10-Q · filed 2012-04-09 | $16.49M derived: sum of 2 quarters · filed 2012-04-09 | $39.71M 10-Q · filed 2012-04-09 | $142.80M derived: sum of 4 quarters · filed 2012-07-30 | ||
| 2010-11-30 | -$8.10M 10-Q · filed 2012-01-17 | $8.10M 10-Q · filed 2011-01-10 | $15.12M 10-Q · filed 2012-01-17 | -$15.12M 10-Q · filed 2011-01-10 | $118.21M derived: sum of 3 quarters · filed 2012-07-30 | $135.29M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-08-31 | $23.22M 10-Q · filed 2011-10-11 | -$23.22M 10-Q · filed 2010-10-12 | $126.31M derived: sum of 2 quarters · filed 2012-07-30 | $143.39M derived: sum of 3 quarters · filed 2012-07-30 | $140.91M derived: sum of 4 quarters · filed 2012-07-30 | |
| 2010-05-31 | $103.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $120.17M derived: sum of 2 quarters · filed 2012-07-30 | $117.69M derived: sum of 3 quarters · filed 2012-07-30 | $114.89M 10-K · filed 2012-07-30 | ||
| 2010-02-28 | $17.08M 10-Q · filed 2011-04-11 | $14.60M derived: sum of 2 quarters · filed 2011-04-11 | $11.81M 10-Q · filed 2011-04-11 | |||
| 2009-11-30 | -$2.48M 10-Q · filed 2011-01-10 | $5.27M 10-Q · filed 2011-01-10 | ||||
| 2009-08-31 | $7.75M 10-Q · filed 2010-10-12 | |||||
| 2009-05-31 | -$226.69M 10-K · filed 2011-08-01 |
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