Worthington Enterprises WOR
NYSE WOR
$60.69 +1.43 (+2.41%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Worthington Enterprises (WOR) posted Change in Account Payables of $7.19 million for fiscal Q4 2026 (quarter ended May 31, 2026), down 45.6% from $13.22 million a year earlier but up 8.7% from the prior quarter.

Analysis

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

For FY2026 (ended May 31, 2026), Worthington Enterprises' Change in Account Payables came in at $3.82 million, up 517.1% from FY2025.

  • Annual Change in Account Payables shows a five-year compound annual growth rate of -58.6% (FY2021 to FY2026).
  • In prior fiscal years, Worthington Enterprises' Change in Account Payables was $619,000 in FY2025, -$65.4 million in FY2024, -$150.4 million in FY2023 and $12.23 million in FY2022 (-96.1%).
  • Quarterly Change in Account Payables has run from a low of -$101.58 million in fiscal Q1 2023 to a high of $51.89 million in fiscal Q3 2022 over five years.
  • According to Business Quant data, Change in Account Payables for the three prior fiscal quarters was $6.61 million (Q3 2026), $1.97 million (Q2 2026) and -$11.95 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn -
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn -
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn -
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn -
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 128.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn -
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn -
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn -
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn 93.10 Mn
10 Worthington Enterprises 2.95 Bn 2.57 Bn 101.89 Mn 7.19 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 7.19 Mn
Feb 28, 2026 6.61 Mn
Nov 30, 2025 1.97 Mn
Aug 31, 2025 -11.95 Mn
May 31, 2025 13.22 Mn
Feb 28, 2025 46,000.00
Nov 30, 2024 447,000.00
Aug 31, 2024 -13.09 Mn
May 31, 2024 -5.87 Mn
Feb 29, 2024 15.56 Mn
Nov 30, 2023 -75.37 Mn
Aug 31, 2023 278,000.00
May 31, 2023 45.09 Mn
Feb 28, 2023 6.63 Mn
Nov 30, 2022 -100.54 Mn
Aug 31, 2022 -101.58 Mn
May 31, 2022 -38.74 Mn
Feb 28, 2022 51.89 Mn
Nov 30, 2021 -47.59 Mn
Aug 31, 2021 46.67 Mn
API Access

Worthington Enterprises Change in Account Payables API

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