Worthington Enterprises (WOR) Accounts Payables (2010 - 2026)

Worthington Enterprises (WOR) has 17 years of Accounts Payables data on file, last reported at $107.4 million in Q1 2026.

• Accounts Payables for Q1 2026 came in at $107.4 million, up 27.99% year-over-year; the trailing twelve-month figure through Feb 2026 was $107.4 million (up 27.99% YoY), and the FY2025 annual result was $103.2 million, up 12.66% from the prior year.
• Accounts Payables grew to $107.4 million in Q1 2026 per WOR's latest filing, from $104.8 million in the prior quarter.
• Over five years, Accounts Payables peaked at $722.3 million in Q1 2022 and troughed at $82.8 million in Q3 2024.
• A 5-year average of $288.9 million and a median of $108.7 million in 2024 frame the typical range for Accounts Payables.
• The sharpest annual moves came in 2022 and 2024: Accounts Payables surged 74.97% in 2022, then slumped 84.29% in 2024.
• A 5-year view of Accounts Payables shows it stood at $481.3 million in 2022, then slipped by 7.1% to $447.1 million in 2023, then sank by 81.38% to $83.3 million in 2024, then grew by 25.84% to $104.8 million in 2025, then increased by 2.49% to $107.4 million in 2026.
• Business Quant data shows WOR's Accounts Payables at $107.4 million in Q1 2026, $104.8 million in Q4 2025, and $102.8 million in Q3 2025.