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Worthington Enterprises (WOR) Notes Payables (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Notes Payables for 13 consecutive years, with $4.8 million as the latest value for Q1 2026.

  • Quarterly Notes Payables changed N/A to $4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Feb 2026, changed N/A year-over-year, with the annual reading at $2.8 million for FY2023, 94.14% down from the prior year.
  • Notes Payables for Q1 2026 was $4.8 million at Worthington Enterprises, down from $175.0 million in the prior quarter.
  • The five-year high for Notes Payables was $175.0 million in Q4 2023, with the low at $2.8 million in Q2 2023.
  • Average Notes Payables over 3 years is $45.8 million, with a median of $10.2 million recorded in 2022.
  • The sharpest move saw Notes Payables soared 4055.58% in 2022, then crashed 96.78% in 2023.
  • Over 3 years, Notes Payables stood at $4.9 million in 2022, then skyrocketed by 3446.1% to $175.0 million in 2023, then tumbled by 97.26% to $4.8 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods came in at $4.8 million, $175.0 million, and $2.8 million for Q1 2026, Q4 2023, and Q2 2023 respectively.