Skip to content

Worthington Enterprises WOR Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

EMCOR Group logo
EMCOR GroupEME
$395K-91.6%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
WSO
WatscoWSO
Lennox International logo
Lennox InternationalLII
Griffon logo
GriffonGFF
Dover logo
DoverDOV

Other financials

Income statement

See full
Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

See full
Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

See full
Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

See full
Market cap$3.01B+32.1%
Enterprise value$3.36B+42.5%
P/E26.9×
P/S2.3×+0.3×

Profitability

See full
Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%
FCF margin12.4%-0.1pp

Returns & leverage

See full
Return on equity11.5%
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Reported directly by Worthington Enterprises in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Worthington Enterprises's accounts receivable, credit loss expense (reversal).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 3 years (2021 to 2025), Worthington Enterprises's accounts receivable, credit loss expense (reversal) has grown at a 132.1% compound annual growth rate (CAGR), from -$255K to $3.19M.