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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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Worthington Enterprises (WOR) Accounts Payables (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Accounts Payables for 17 consecutive years, with $107.4 million as the latest value for Q1 2026.

  • Quarterly Accounts Payables rose 27.99% to $107.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $107.4 million through Feb 2026, up 27.99% year-over-year, with the annual reading at $103.2 million for FY2025, 12.66% up from the prior year.
  • Accounts Payables for Q1 2026 was $107.4 million at Worthington Enterprises, up from $104.8 million in the prior quarter.
  • The five-year high for Accounts Payables was $722.3 million in Q1 2022, with the low at $82.8 million in Q3 2024.
  • Average Accounts Payables over 5 years is $288.9 million, with a median of $108.7 million recorded in 2024.
  • The sharpest move saw Accounts Payables soared 74.97% in 2022, then tumbled 84.29% in 2024.
  • Over 5 years, Accounts Payables stood at $481.3 million in 2022, then decreased by 7.1% to $447.1 million in 2023, then tumbled by 81.38% to $83.3 million in 2024, then rose by 25.84% to $104.8 million in 2025, then grew by 2.49% to $107.4 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $107.4 million, $104.8 million, and $102.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.