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Worthington Enterprises (WOR) Change in Account Payables (2018 - 2025)

Worthington Enterprises (WOR) has disclosed Change in Account Payables for 8 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 340.49% to $2.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $3.3 million, a 211.38% increase, with the full-year FY2025 number at $619000.0, up 100.95% from a year prior.
  • Change in Account Payables was $2.0 million for Q4 2025 at Worthington Enterprises, up from -$11.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $157.6 million in Q2 2021 to a low of -$101.6 million in Q3 2022.
  • A 5-year average of $348150.0 and a median of $362500.0 in 2023 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: plummeted 4809.71% in 2024, then surged 340.49% in 2025.
  • Worthington Enterprises' Change in Account Payables stood at -$47.6 million in 2021, then plummeted by 111.23% to -$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.
  • Per Business Quant, the three most recent readings for WOR's Change in Account Payables are $2.0 million (Q4 2025), -$11.9 million (Q3 2025), and $13.2 million (Q2 2025).