Worthington Enterprises (WOR) Notes Payables (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Notes Payables of $4.8 million for Q1 2026, down 97.26% quarter-over-quarter from $175.0 million in Q4 2023.
Worthington Enterprises (WOR) Notes Payables (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Notes Payables for 13 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables changed N/A year-over-year to $4.8 million; the TTM figure through Feb 2026 stood at $4.8 million (changed N/A YoY), while the FY2023 annual figure was $2.8 million, down 94.14% from the prior year.
- Notes Payables eased 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.
- Historically, Notes Payables has averaged $45.8 million across 3 years, with a median of $10.2 million in 2022.
- Annual changes were most pronounced in 2022 — Notes Payables surged 4055.58% — and 2023, when it plunged 96.78%.
- Worthington Enterprises' Notes Payables stood at $4.9 million in 2022, then soared by 3446.1% to $175.0 million in 2023, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 4.79 Mn |
| Nov 30, 2023 | 175.00 Mn |
| May 31, 2023 | 2.81 Mn |
| Feb 28, 2023 | 3.61 Mn |
| Nov 30, 2022 | 4.94 Mn |
| Aug 31, 2022 | 15.55 Mn |
| May 31, 2022 | 48.00 Mn |
| Feb 28, 2022 | 111.91 Mn |
| Nov 30, 2021 | 2.88 Mn |
| Aug 31, 2021 | 7.01 Mn |
| May 31, 2021 | 1.16 Mn |
| Feb 28, 2018 | 403,000.00 |
| Nov 30, 2017 | 723,000.00 |
| Aug 31, 2017 | 421,000.00 |
| May 31, 2017 | 123,000.00 |
| Feb 28, 2017 | 167,000.00 |
| Nov 30, 2016 | 497,000.00 |
| Aug 31, 2016 | 1.53 Mn |
| May 31, 2016 | 2.65 Mn |
| Feb 29, 2016 | 30.77 Mn |