Growth Metrics

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

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DateValue
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