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Worthington Enterprises (WOR) Notes Payables (2016 - 2023)

Worthington Enterprises (WOR) has disclosed Notes Payables for 12 consecutive years, with $175.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Notes Payables rose 3446.1% to $175.0 million in Q4 2023 year-over-year; TTM through Nov 2023 was $175.0 million, a 3446.1% increase, with the full-year FY2023 number at $2.8 million, down 94.14% from a year prior.
  • Notes Payables was $175.0 million for Q4 2023 at Worthington Enterprises, up from $2.8 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $175.0 million in Q4 2023 to a low of $1.2 million in Q2 2021.
  • A 3-year average of $37.3 million and a median of $6.0 million in 2021 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: surged 4055.58% in 2022, then tumbled 96.78% in 2023.
  • Worthington Enterprises' Notes Payables stood at $2.9 million in 2021, then soared by 71.41% to $4.9 million in 2022, then soared by 3446.1% to $175.0 million in 2023.
  • Per Business Quant, the three most recent readings for WOR's Notes Payables are $175.0 million (Q4 2023), $2.8 million (Q2 2023), and $3.6 million (Q1 2023).