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.

• Quarterly Notes Payables changed N/A year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.8 million (changed N/A YoY) and the FY2023 annual result came in at $2.8 million, down 94.14% from the prior year.
• Notes Payables retreated to $4.8 million in Q1 2026 per WOR's latest filing, from $175.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $175.0 million in Q4 2023 and bottomed at $2.8 million in Q2 2023.
• The 3-year median for Notes Payables is $10.2 million (2022), against an average of $45.8 million.
• The widest annual swing landed in 2022, when Notes Payables soared 4055.58%; it then slumped 96.78% in 2023.
• Tracing WOR's Notes Payables over 3 years: stood at $4.9 million in 2022, then soared by 3446.1% to $175.0 million in 2023, then slumped by 97.26% to $4.8 million in 2026.
• Per Business Quant, the three latest WOR Notes Payables figures stand at $4.8 million (Q1 2026), $175.0 million (Q4 2023), and $2.8 million (Q2 2023).

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