Worthington Enterprises (WOR) Payables (2010 - 2026)
Worthington Enterprises (WOR) recorded Payables of $115.72 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 2.6% from $112.84 million a year earlier but down 7.4% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Payables (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Worthington Enterprises reported Payables of $125.02 million, up 11.2% from FY2025.
- Annual Payables has a five-year compound annual growth rate of -26.6% (FY2021 to FY2026).
- Across earlier fiscal years, Payables came in at $112.38 million in FY2025 (+11.7%), $100.64 million in FY2024 (-31.9%), $147.89 million in FY2023 (-79.8%) and $732.42 million in FY2022 (+25.2%).
- Quarterly Payables has ranged from $92.21 million in fiscal Q1 2025 to $850.2 million in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Payables has increased for six consecutive quarters, with an average decline of 0.4% over the last eight quarters.
- Peak year-over-year performance for Payables in the last five years was growth of 98.8% in fiscal Q3 2022, against a decline of 85.6% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $125.02 million (Q4 2026), $122.01 million (Q3 2026) and $114.56 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.76 Bn | 96.48 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 89.78 Bn | 87.51 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Comfort Systems Usa | 49.17 Bn | 44.42 Bn | 844.23 Mn | 771.91 Mn |
| 4 | Carrier Global | 46.46 Bn | 40.77 Bn | 1.94 Bn | 3.22 Bn |
| 5 | Otis Worldwide | 27.58 Bn | 24.00 Bn | 1.14 Bn | 2.10 Bn |
| 6 | James Hardie Industries | 15.38 Bn | 14.44 Bn | 548.70 Mn | 699.60 Mn |
| 7 | Masco | 14.89 Bn | 12.75 Bn | 868.00 Mn | 892.00 Mn |
| 8 | Carlisle Companies | 13.69 Bn | 10.04 Bn | 568.40 Mn | 408.40 Mn |
| 9 | Allegion | 13.46 Bn | 12.17 Bn | 517.50 Mn | 278.70 Mn |
| 10 | Worthington Enterprises | 3.11 Bn | 2.84 Bn | 90.90 Mn | 115.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 115.72 Mn |
| May 31, 2026 | 125.02 Mn |
| 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 | 626.07 Mn |
API Access
Worthington Enterprises Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();