Worthington Enterprises (WOR) Change in Account Payables (2018 - 2026)
Worthington Enterprises (WOR) reported Change in Account Payables of $6.6 million for Q1 2026, up 14273.91% year-over-year from N/an in Q1 2025, and up 235.8% on a QoQ basis from $2.0 million in Q4 2025.
Worthington Enterprises (WOR) has 9 years of Change in Account Payables data on file, last reported at $6.6 million in Q1 2026.
- Quarterly Change in Account Payables rose 14273.91% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $9.9 million (up 153.36% YoY) and the FY2025 annual result came in at $619000.0, up 100.95% from the prior year.
- Change in Account Payables rose to $6.6 million in Q1 2026 per WOR's latest filing, from $2.0 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.
- The 5-year median for Change in Account Payables is $278000.0 (2023), against an average of -$12.1 million.
- The widest annual swing landed in 2024, when Change in Account Payables plunged 4809.71%; it then soared 14273.91% in 2026.
- Tracing WOR's Change in Account Payables over 5 years: stood at -$100.5 million in 2022, then advanced 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 jumped by 235.8% to $6.6 million in 2026.
- Per Business Quant, the three latest WOR Change in Account Payables figures stand at $6.6 million (Q1 2026), $2.0 million (Q4 2025), and -$11.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 94.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 47.10 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 16.58 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 6.61 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 3.95 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 10.19 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | - |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | - |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -876,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 6.61 Mn |
| Feb 28, 2026 | 6.61 Mn |
| Nov 30, 2025 | 1.97 Mn |
| Nov 30, 2025 | 1.97 Mn |
| Aug 31, 2025 | -11.95 Mn |
| Aug 31, 2025 | -11.95 Mn |
| May 31, 2025 | 13.22 Mn |
| May 31, 2025 | 13.22 Mn |
| Feb 28, 2025 | 46,000.00 |
| Feb 28, 2025 | 46,000.00 |
| Nov 30, 2024 | 447,000.00 |
| Nov 30, 2024 | 447,000.00 |
| Aug 31, 2024 | -13.09 Mn |
| Aug 31, 2024 | -13.09 Mn |
| May 31, 2024 | -5.87 Mn |
| May 31, 2024 | -5.87 Mn |
| Feb 29, 2024 | 15.56 Mn |
| Feb 29, 2024 | 15.56 Mn |
| Nov 30, 2023 | -75.37 Mn |
| Nov 30, 2023 | -75.37 Mn |
| Aug 31, 2023 | 278,000.00 |
| Aug 31, 2023 | 278,000.00 |
| May 31, 2023 | 45.09 Mn |
| May 31, 2023 | 45.09 Mn |
| Feb 28, 2023 | 6.63 Mn |
| Feb 28, 2023 | 6.63 Mn |
| Nov 30, 2022 | -100.54 Mn |
| Nov 30, 2022 | -100.54 Mn |
| Aug 31, 2022 | -101.58 Mn |
| Aug 31, 2022 | -101.58 Mn |
| May 31, 2022 | -38.74 Mn |
| May 31, 2022 | -38.74 Mn |
| Feb 28, 2022 | 51.89 Mn |
| Feb 28, 2022 | 51.89 Mn |
| Nov 30, 2021 | -47.59 Mn |
| Nov 30, 2021 | -47.59 Mn |
| Aug 31, 2021 | 46.67 Mn |
| Aug 31, 2021 | 46.67 Mn |
| May 31, 2021 | 157.59 Mn |
| May 31, 2021 | 157.59 Mn |
| Feb 28, 2021 | 62.30 Mn |
| Feb 28, 2021 | 62.30 Mn |
| Nov 30, 2020 | 48.18 Mn |
| Nov 30, 2020 | 48.18 Mn |
| Aug 31, 2020 | 47.15 Mn |
| Aug 31, 2020 | 47.15 Mn |
| May 31, 2020 | -114.34 Mn |
| May 31, 2020 | -114.34 Mn |
| Feb 29, 2020 | 29.63 Mn |
| Feb 29, 2020 | 29.63 Mn |
| Nov 30, 2019 | -20.74 Mn |
| Nov 30, 2019 | -20.74 Mn |
| Aug 31, 2019 | -37.23 Mn |
| Aug 31, 2019 | -37.23 Mn |
| May 31, 2019 | -42.14 Mn |
| May 31, 2019 | -42.14 Mn |
| Feb 28, 2019 | 19.00 Mn |
| Feb 28, 2019 | 19.00 Mn |
| Nov 30, 2018 | -72.97 Mn |
| Nov 30, 2018 | -72.97 Mn |
| Aug 31, 2018 | 2.81 Mn |
| Aug 31, 2018 | 2.81 Mn |