WOR (Worthington Enterprises) Accounts Receivable: $228 Mil (As of May. 2026)

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WOR Worthington Enterprises Inc WOR
74 GF Score
Price $58.72
GF Value $57.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Worthington Enterprises Accounts Receivable?

Worthington Enterprises WOR -0.68% 74 Accounts Receivable is $228 Mil as of May. 2026. GuruFocus rates WOR with a GF Score™ of 74/100 and a GF Value™ of $57.82 (Fairly Valued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Worthington Enterprises's accounts receivables for the quarter that ended in May. 2026 was $228 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Worthington Enterprises's Days Sales Outstanding for the quarter that ended in May. 2026 was 56.05.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Worthington Enterprises's Net-Net Working Capital per share for the quarter that ended in May. 2026 was $-10.65.


Worthington Enterprises Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Worthington Enterprises's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=228.168/371.456*91
=56.05

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Worthington Enterprises's accounts receivable are only considered to be worth 75% of book value:

Worthington Enterprises's Net-Net Working Capital Per Share for the quarter that ended in May. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(27.725+0.75 * 228.168+0.5 * 207.296-821.024
-0-0)/48.685
=-10.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Worthington Enterprises Accounts Receivable Related Terms


Worthington Enterprises Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Enterprises Accounts Receivable Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 857.49 224.86 199.80 215.82 228.17

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 215.82 214.08 207.32 231.88 228.17
WOR
74GF Score
Worthington Enterprises Inc WOR
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Enterprises Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $228 Mil mean?
Worthington Enterprises (WOR) has a Accounts Receivable of $228 Mil as of May. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Worthington Enterprises and its competitors.
Is Worthington Enterprises' Accounts Receivable too high?
Worthington Enterprises' current Accounts Receivable is $228 Mil. Overall, Worthington Enterprises has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' Accounts Receivable compare to PRLB and RYZ?
Worthington Enterprises' Accounts Receivable of $228 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Industrial Products company?
A good Accounts Receivable depends on the Industrial Products industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Worthington Enterprises and its competitors. Worthington Enterprises's current Accounts Receivable is $228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Worthington Enterprises (WOR) is currently considered Fairly Valued. The stock's GF Value™ is $57.82, compared to a current price of $58.72 — trading 1.6% above its estimated fair value. The current Accounts Receivable is $228 Mil. Worthington Enterprises' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current Accounts Receivable is $228 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Worthington Enterprises (WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Enterprises stock appears to be overvalued. The current stock price of $58.72 is trading 1.6% above its estimated GF Value™ of $57.82. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • Accounts Receivable: $228 Mil
  • GF Value™: $57.82 vs. price of $58.72 (1.6% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the WOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Worthington Enterprises Business Description

Other Exchanges WTH:Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
74GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.72
Price
$57.82
GF Value