Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worthington Enterprises (WOR) Accounts Payables (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Accounts Payables for 16 consecutive years, with $104.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Accounts Payables rose 25.84% to $104.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $104.8 million, a 25.84% increase, with the full-year FY2025 number at $103.2 million, up 12.66% from a year prior.
  • Accounts Payables was $104.8 million for Q4 2025 at Worthington Enterprises, up from $102.8 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $722.3 million in Q1 2022 to a low of $82.8 million in Q3 2024.
  • A 5-year average of $352.4 million and a median of $430.0 million in 2021 define the central range for Accounts Payables.
  • Peak YoY movement for Accounts Payables: skyrocketed 129.7% in 2021, then plummeted 84.29% in 2024.
  • Worthington Enterprises' Accounts Payables stood at $610.3 million in 2021, then dropped by 21.14% to $481.3 million in 2022, then dropped by 7.1% to $447.1 million in 2023, then plummeted by 81.38% to $83.3 million in 2024, then increased by 25.84% to $104.8 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Accounts Payables are $104.8 million (Q4 2025), $102.8 million (Q3 2025), and $103.2 million (Q2 2025).