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

Worthington Enterprises (WOR) has disclosed Change in Account Payables for 9 consecutive years, with $6.6 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables rose 14273.91% to $6.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Feb 2026, up 153.36% year-over-year, with the annual reading at $619000.0 for FY2025, 100.95% up from the prior year.
  • Change in Account Payables for Q1 2026 was $6.6 million at Worthington Enterprises, up from $2.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $51.9 million in Q1 2022, with the low at -$101.6 million in Q3 2022.
  • Average Change in Account Payables over 5 years is -$12.1 million, with a median of $278000.0 recorded in 2023.
  • The sharpest move saw Change in Account Payables tumbled 4809.71% in 2024, then soared 14273.91% in 2026.
  • Over 5 years, Change in Account Payables stood at -$100.5 million in 2022, then rose by 25.03% to -$75.4 million in 2023, then skyrocketed by 100.59% to $447000.0 in 2024, then skyrocketed by 340.49% to $2.0 million in 2025, then surged by 235.8% to $6.6 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $6.6 million, $2.0 million, and -$11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.