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Worthington Enterprises WOR Accounts Receivable, Credit Loss Expense (Reversal)
Accounts Receivable, Credit Loss Expense (Reversal) at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.
The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 11:25 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149137
| Line item | Three Months Ended / February 28, 2026 | Three Months Ended / February 28, 2025 | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|---|---|
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||||
| Depreciation and amortization | 14,552 | 11,950 | 41,402 | 35,707 |
| Provision for (benefit from) deferred income taxes | 4,294 | (8,016) | 7,812 | (10,871) |
| Bad debt (income) expense | (97) | 1,128 | 112 | 3,189 |
| Equity in net income of unconsolidated affiliates, net of distributions | 4,064 | 3,089 | 8,991 | 10,810 |
| Net loss (gain) on sale of assets | (17) | (21) | 2,995 | (547) |
| Stock-based compensation | 3,752 | 2,924 | 10,504 | 12,787 |
| Unrealized loss on investment in marketable securities | 340 | - | 1,584 | - |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's accounts receivable, credit loss expense (reversal)?
- Worthington Enterprises (WOR) reported accounts receivable, credit loss expense (reversal) of -$97K in Q4 2025.
- How has Worthington Enterprises's accounts receivable, credit loss expense (reversal) changed year-over-year?
- Worthington Enterprises's accounts receivable, credit loss expense (reversal) decreased by 108.6% year-over-year, from $1.13M to -$97K.
- What is the long-term trend for Worthington Enterprises's accounts receivable, credit loss expense (reversal)?
- Over 2 years (2022 to 2025), Worthington Enterprises's accounts receivable, credit loss expense (reversal) has grown at a 82.4% compound annual growth rate (CAGR), from $959K to $3.19M.
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