Worthington Enterprises (WOR) Payables (2010 - 2026)

Worthington Enterprises (WOR) has 17 years of Payables data on file, last reported at $122.0 million in Q1 2026.

• Payables for Q1 2026 came in at $122.0 million, up 31.18% year-over-year; the trailing twelve-month figure through Feb 2026 was $122.0 million (up 31.18% YoY), and the FY2025 annual result was $112.4 million, up 11.66% from the prior year.
• Payables grew to $122.0 million in Q1 2026 per WOR's latest filing, from $114.6 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 $323.6 million and a median of $122.0 million in 2026 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2024: Payables surged 98.81% in 2022, then sank 85.56% in 2024.
• A 5-year view of Payables shows it stood at $503.9 million in 2022, then advanced by 26.89% to $639.4 million in 2023, then slumped by 85.56% to $92.3 million in 2024, then increased by 24.11% to $114.6 million in 2025, then grew by 6.51% to $122.0 million in 2026.
• Business Quant data shows WOR's Payables at $122.0 million in Q1 2026, $114.6 million in Q4 2025, and $112.8 million in Q3 2025.