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Worthington Enterprises (WOR) Payables (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Payables for 16 consecutive years, with $114.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 24.11% to $114.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $114.6 million, a 24.11% increase, with the full-year FY2025 number at $112.4 million, up 11.66% from a year prior.
  • Payables was $114.6 million for Q4 2025 at Worthington Enterprises, up from $112.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $850.2 million in Q1 2022 to a low of $92.2 million in Q3 2024.
  • A 5-year average of $384.8 million and a median of $465.8 million in 2021 define the central range for Payables.
  • Peak YoY movement for Payables: surged 123.6% in 2021, then tumbled 85.56% in 2024.
  • Worthington Enterprises' Payables stood at $629.0 million in 2021, then decreased by 19.89% to $503.9 million in 2022, then rose by 26.89% to $639.4 million in 2023, then crashed by 85.56% to $92.3 million in 2024, then rose by 24.11% to $114.6 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Payables are $114.6 million (Q4 2025), $112.8 million (Q3 2025), and $112.4 million (Q2 2025).