Worthington Enterprises (WOR) Payables (2010 - 2026)
Worthington Enterprises (WOR) reported Payables of $122.0 million for Q1 2026, up 31.18% year-over-year from $93.0 million in Q1 2025, and up 6.51% on a QoQ basis from $114.6 million in Q4 2025.
Worthington Enterprises (WOR) has 17 years of Payables data on file, last reported at $122.0 million in Q1 2026.
- Quarterly Payables rose 31.18% year-over-year to $122.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $122.0 million (up 31.18% YoY) and the FY2025 annual result came in at $112.4 million, up 11.66% from the prior year.
- Payables advanced to $122.0 million in Q1 2026 per WOR's latest filing, from $114.6 million in the prior quarter.
- Across five years, Payables topped out at $850.2 million in Q1 2022 and bottomed at $92.2 million in Q3 2024.
- The 5-year median for Payables is $122.0 million (2026), against an average of $323.6 million.
- The widest annual swing landed in 2022, when Payables soared 98.81%; it then tumbled 85.56% in 2024.
- Tracing WOR's Payables over 5 years: stood at $503.9 million in 2022, then rose by 26.89% to $639.4 million in 2023, then plunged by 85.56% to $92.3 million in 2024, then climbed by 24.11% to $114.6 million in 2025, then advanced by 6.51% to $122.0 million in 2026.
- Per Business Quant, the three latest WOR Payables figures stand at $122.0 million (Q1 2026), $114.6 million (Q4 2025), and $112.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 654.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 322.60 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 243.54 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 360.39 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 122.01 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 19.63 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 62.82 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 62.19 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 96.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 122.01 Mn |
| Nov 30, 2025 | 114.56 Mn |
| Aug 31, 2025 | 112.84 Mn |
| May 31, 2025 | 112.38 Mn |
| Feb 28, 2025 | 93.01 Mn |
| Nov 30, 2024 | 92.30 Mn |
| Aug 31, 2024 | 92.21 Mn |
| May 31, 2024 | 100.64 Mn |
| Feb 29, 2024 | 117.58 Mn |
| Nov 30, 2023 | 639.36 Mn |
| Aug 31, 2023 | 545.29 Mn |
| May 31, 2023 | 147.89 Mn |
| Feb 28, 2023 | 510.58 Mn |
| Nov 30, 2022 | 503.87 Mn |
| Aug 31, 2022 | 613.52 Mn |
| May 31, 2022 | 732.42 Mn |
| Feb 28, 2022 | 850.20 Mn |
| Nov 30, 2021 | 628.95 Mn |
| Aug 31, 2021 | 676.66 Mn |
| May 31, 2021 | 585.08 Mn |
| Feb 28, 2021 | 427.64 Mn |
| Nov 30, 2020 | 352.82 Mn |
| Aug 31, 2020 | 308.98 Mn |
| May 31, 2020 | 261.67 Mn |
| Feb 29, 2020 | 375.78 Mn |
| Nov 30, 2019 | 345.32 Mn |
| Aug 31, 2019 | 366.24 Mn |
| May 31, 2019 | 407.95 Mn |
| Feb 28, 2019 | 438.86 Mn |
| Nov 30, 2018 | 420.79 Mn |
| Aug 31, 2018 | 492.79 Mn |
| May 31, 2018 | 487.22 Mn |
| Feb 28, 2018 | 418.17 Mn |
| Nov 30, 2017 | 377.57 Mn |
| Aug 31, 2017 | 399.06 Mn |
| May 31, 2017 | 381.89 Mn |
| Feb 28, 2017 | 365.72 Mn |
| Nov 30, 2016 | 292.87 Mn |
| Aug 31, 2016 | 341.05 Mn |
| May 31, 2016 | 306.55 Mn |
| Feb 29, 2016 | 306.41 Mn |
| Nov 30, 2015 | 328.82 Mn |
| Aug 31, 2015 | 352.30 Mn |
| May 31, 2015 | 397.54 Mn |
| Feb 28, 2015 | 522.31 Mn |
| Nov 30, 2014 | 348.67 Mn |
| Aug 31, 2014 | 393.19 Mn |
| May 31, 2014 | 355.15 Mn |
| Feb 28, 2014 | 425.61 Mn |
| Nov 30, 2013 | 337.62 Mn |
| Aug 31, 2013 | 384.40 Mn |
| May 31, 2013 | 336.98 Mn |
| Feb 28, 2013 | 277.12 Mn |
| Nov 30, 2012 | 272.49 Mn |
| Aug 31, 2012 | 298.49 Mn |
| May 31, 2012 | 535.74 Mn |
| Feb 29, 2012 | 558.54 Mn |
| Nov 30, 2011 | 411.67 Mn |
| Aug 31, 2011 | 437.16 Mn |
| May 31, 2011 | 393.54 Mn |
| Feb 28, 2011 | 354.01 Mn |
| Nov 30, 2010 | 328.00 Mn |
| Aug 31, 2010 | 376.79 Mn |
| May 31, 2010 | 266.66 Mn |