Worthington Enterprises (WOR) Payables (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Payables of $125.0 million for Q2 2026, up 11.25% year-over-year from $112.4 million in Q2 2025, and up 2.46% quarter-over-quarter from $122.0 million in Q1 2026.
Worthington Enterprises (WOR) Payables (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Payables for 17 consecutive years, with $125.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 11.25% year-over-year to $125.0 million; the TTM figure through May 2026 stood at $125.0 million (up 11.25% YoY), while the FY2026 annual figure was $125.0 million, up 11.25% from the prior year.
- Payables improved to $125.0 million in Q2 2026 per WOR's latest filing, from $122.0 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.
- Historically, Payables has averaged $312.5 million across 5 years, with a median of $123.5 million in 2026.
- Annual changes were most pronounced in 2022 — Payables surged 98.81% — and 2024, when it sank 85.56%.
- Worthington Enterprises' Payables stood at $503.9 million in 2022, then climbed by 26.89% to $639.4 million in 2023, then tumbled by 85.56% to $92.3 million in 2024, then rose by 24.11% to $114.6 million in 2025, then gained by 9.13% to $125.0 million in 2026.
- Business Quant data shows WOR's Payables at $125.0 million in Q2 2026, $122.0 million in Q1 2026, and $114.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 656.60 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 313.40 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 295.77 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 458.48 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 407.43 Mn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 2.20 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 125.02 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 21.54 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 788.10 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 65.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 628.95 Mn |
| Aug 31, 2021 | 676.66 Mn |