Worthington Enterprises (WOR) Notes Payables (2010 - 2026)

Worthington Enterprises (WOR) has 13 years of Notes Payables data on file, last reported at $4.8 million in Q1 2026.

• Notes Payables for Q1 2026 came in at $4.8 million, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $4.8 million (changed N/A YoY), and the FY2023 annual result was $2.8 million, down 94.14% from the prior year.
• Notes Payables fell to $4.8 million in Q1 2026 per WOR's latest filing, from $175.0 million in the prior quarter.
• Over five years, Notes Payables peaked at $175.0 million in Q4 2023 and troughed at $2.8 million in Q2 2023.
• A 3-year average of $45.8 million and a median of $10.2 million in 2022 frame the typical range for Notes Payables.
• The sharpest annual moves came in 2022 and 2023: Notes Payables surged 4055.58% in 2022, then plunged 96.78% in 2023.
• A 3-year view of Notes Payables shows it stood at $4.9 million in 2022, then surged by 3446.1% to $175.0 million in 2023, then plunged by 97.26% to $4.8 million in 2026.
• Business Quant data shows WOR's Notes Payables at $4.8 million in Q1 2026, $175.0 million in Q4 2023, and $2.8 million in Q2 2023.