Worthington Enterprises (WOR) Change in Account Payables (2018 - 2026)

Worthington Enterprises (WOR) has reported Change in Account Payables for 9 consecutive years, with $7.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Account Payables fell 45.65% year-over-year to $7.2 million; the TTM figure through May 2026 stood at $3.8 million (up 517.12% YoY), while the FY2026 annual figure was $3.8 million, up 517.12% from the prior year.
• Change in Account Payables improved to $7.2 million in Q2 2026 per WOR's latest filing, from $6.6 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $51.9 million in Q1 2022 and bottomed at -$101.6 million in Q3 2022.
• Historically, Change in Account Payables has averaged -$11.0 million across 5 years, with a median of $362500.0 in 2023.
• Annual changes were most pronounced in 2024 — Change in Account Payables slumped 4809.71% — and 2026, when it surged 14273.91%.
• Worthington Enterprises' Change in Account Payables stood at -$100.5 million in 2022, then increased by 25.03% to -$75.4 million in 2023, then soared by 100.59% to $447000.0 in 2024, then soared by 340.49% to $2.0 million in 2025, then soared by 264.91% to $7.2 million in 2026.
• Business Quant data shows WOR's Change in Account Payables at $7.2 million in Q2 2026, $6.6 million in Q1 2026, and $2.0 million in Q4 2025.