Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Worthington Enterprises (WOR) Other Non-Current Liabilities (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Other Non-Current Liabilities for 16 consecutive years, with $57.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Non-Current Liabilities fell 4.53% to $57.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $57.6 million, a 4.53% decrease, with the full-year FY2025 number at $53.4 million, down 14.27% from a year prior.
  • Other Non-Current Liabilities was $57.6 million for Q4 2025 at Worthington Enterprises, roughly flat from $57.5 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $128.3 million in Q1 2022 to a low of $53.4 million in Q2 2025.
  • A 5-year average of $84.9 million and a median of $79.9 million in 2021 define the central range for Other Non-Current Liabilities.
  • Peak YoY movement for Other Non-Current Liabilities: surged 46.71% in 2022, then plummeted 47.27% in 2024.
  • Worthington Enterprises' Other Non-Current Liabilities stood at $81.8 million in 2021, then surged by 41.45% to $115.7 million in 2022, then fell by 2.43% to $112.9 million in 2023, then plummeted by 46.58% to $60.3 million in 2024, then decreased by 4.53% to $57.6 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Other Non-Current Liabilities are $57.6 million (Q4 2025), $57.5 million (Q3 2025), and $53.4 million (Q2 2025).