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

Worthington Enterprises (WOR) has 9 years of Change in Account Payables data on file, last reported at $6.6 million in Q1 2026.

• Change in Account Payables for Q1 2026 came in at $6.6 million, up 14273.91% year-over-year; the trailing twelve-month figure through Feb 2026 was $9.9 million (up 153.36% YoY), and the FY2025 annual result was $619000.0, up 100.95% from the prior year.
• Change in Account Payables improved to $6.6 million in Q1 2026 per WOR's latest filing, from $2.0 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $51.9 million in Q1 2022 and troughed at -$101.6 million in Q3 2022.
• A 5-year average of -$12.1 million and a median of $278000.0 in 2023 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2024 and 2026: Change in Account Payables slumped 4809.71% in 2024, then surged 14273.91% in 2026.
• A 5-year view of Change in Account Payables shows it stood at -$100.5 million in 2022, then grew by 25.03% to -$75.4 million in 2023, then surged by 100.59% to $447000.0 in 2024, then surged by 340.49% to $2.0 million in 2025, then soared by 235.8% to $6.6 million in 2026.
• Business Quant data shows WOR's Change in Account Payables at $6.6 million in Q1 2026, $2.0 million in Q4 2025, and -$11.9 million in Q3 2025.