Worthington Enterprises (WOR) Accounts Payables (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Accounts Payables of $115.2 million for Q2 2026, up 11.63% year-over-year from $103.2 million in Q2 2025, and up 7.28% quarter-over-quarter from $107.4 million in Q1 2026.
Worthington Enterprises (WOR) Accounts Payables (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Accounts Payables for 17 consecutive years, with $115.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Accounts Payables rose 11.63% year-over-year to $115.2 million; the TTM figure through May 2026 stood at $115.2 million (up 11.63% YoY), while the FY2026 annual figure was $115.2 million, up 11.63% from the prior year.
- Accounts Payables rose to $115.2 million in Q2 2026 per WOR's latest filing, from $107.4 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.
- Historically, Accounts Payables has averaged $279.2 million across 5 years, with a median of $111.9 million in 2024.
- Annual changes were most pronounced in 2022 — Accounts Payables surged 74.97% — and 2024, when it slumped 84.29%.
- Worthington Enterprises' Accounts Payables stood at $481.3 million in 2022, then dropped by 7.1% to $447.1 million in 2023, then slumped by 81.38% to $83.3 million in 2024, then increased by 25.84% to $104.8 million in 2025, then grew by 9.95% to $115.2 million in 2026.
- Business Quant data shows WOR's Accounts Payables at $115.2 million in Q2 2026, $107.4 million in Q1 2026, and $104.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 656.60 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 313.40 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 295.77 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 458.48 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 407.43 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 2.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 115.20 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 21.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 788.10 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 65.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 115.20 Mn |
| Feb 28, 2026 | 107.39 Mn |
| Nov 30, 2025 | 104.78 Mn |
| Aug 31, 2025 | 102.84 Mn |
| May 31, 2025 | 103.21 Mn |
| Feb 28, 2025 | 83.91 Mn |
| Nov 30, 2024 | 83.26 Mn |
| Aug 31, 2024 | 82.77 Mn |
| May 31, 2024 | 91.61 Mn |
| Feb 29, 2024 | 108.66 Mn |
| Nov 30, 2023 | 447.12 Mn |
| Aug 31, 2023 | 526.69 Mn |
| May 31, 2023 | 126.74 Mn |
| Feb 28, 2023 | 489.35 Mn |
| Nov 30, 2022 | 481.27 Mn |
| Aug 31, 2022 | 580.51 Mn |
| May 31, 2022 | 668.44 Mn |
| Feb 28, 2022 | 722.28 Mn |
| Nov 30, 2021 | 610.28 Mn |
| Aug 31, 2021 | 653.38 Mn |