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.

• Quarterly Accounts Payables rose 27.99% year-over-year to $107.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $107.4 million (up 27.99% YoY) and the FY2025 annual result came in at $103.2 million, up 12.66% from the prior year.
• Accounts Payables advanced to $107.4 million in Q1 2026 per WOR's latest filing, from $104.8 million in the prior quarter.
• Across five years, Accounts Payables topped out at $722.3 million in Q1 2022 and bottomed at $82.8 million in Q3 2024.
• The 5-year median for Accounts Payables is $108.7 million (2024), against an average of $288.9 million.
• The widest annual swing landed in 2022, when Accounts Payables soared 74.97%; it then plunged 84.29% in 2024.
• Tracing WOR's Accounts Payables over 5 years: stood at $481.3 million in 2022, then retreated by 7.1% to $447.1 million in 2023, then tumbled by 81.38% to $83.3 million in 2024, then advanced by 25.84% to $104.8 million in 2025, then climbed by 2.49% to $107.4 million in 2026.
• Per Business Quant, the three latest WOR Accounts Payables figures stand at $107.4 million (Q1 2026), $104.8 million (Q4 2025), and $102.8 million (Q3 2025).

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