Worthington Enterprises WOR
NYSE WOR
$59.80 -2.61 (-4.18%)
As of: Sep 9, 2026 · 3:59 PM EDT

Worthington Enterprises (WOR) Payables (2010 - 2026)

Worthington Enterprises' (WOR) quarterly Payables came in at $125.0 million in 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.

Analysis

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.

  • On a quarterly basis, Payables rose 11.25% year-over-year to $125.0 million in Q2 2026; TTM through May 2026 was $125.0 million, a 11.25% increase from a year earlier, with the FY2026 full-year figure at $125.0 million, up 11.25% from the prior year.
  • Payables was $125.0 million for Q2 2026 at Worthington Enterprises, up from $122.0 million in the prior quarter.
  • Over five years, Payables peaked at $850.2 million in Q1 2022 and troughed at $92.2 million in Q3 2024.
  • A 5-year average of $312.5 million and a median of $123.5 million in 2026 frame the typical range for Payables.
  • Across the five-year window, Payables jumped 98.81% in 2022 and slumped 85.56% in 2024, its largest moves.
  • Over 5 years, Payables stood at $503.9 million in 2022, then gained by 26.89% to $639.4 million in 2023, then tumbled by 85.56% to $92.3 million in 2024, then grew by 24.11% to $114.6 million in 2025, then increased by 9.13% to $125.0 million in 2026.
  • The last three Payables figures came in at $125.0 million (Q2 2026), $122.0 million (Q1 2026), and $114.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Otis Worldwide 26.54 Bn 25.73 Bn 1.14 Bn 2.10 Bn
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn 699.60 Mn
3 Masco 13.79 Bn 13.25 Bn 868.00 Mn 892.00 Mn
4 Carlisle Companies 13.57 Bn 12.91 Bn 568.40 Mn 408.40 Mn
5 Allegion 13.01 Bn 12.69 Bn 517.50 Mn 278.70 Mn
6 Owens Corning 10.35 Bn 10.08 Bn 793.00 Mn 1.42 Bn
7 Advanced Drainage Systems 10.08 Bn 9.92 Bn 408.05 Mn 298.24 Mn
8 Acuity Inc. (De) 9.72 Bn 9.31 Bn 606.40 Mn 363.90 Mn
9 Zurn Elkay Water Solutions 7.79 Bn 7.42 Bn 288.30 Mn 96.20 Mn
10 Worthington Enterprises 2.95 Bn 2.92 Bn 101.89 Mn 125.02 Mn
Historic Data

Historic Data

Download Data
DateValue
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