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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Worthington Enterprises (WOR) Payables (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Payables for 17 consecutive years, with $122.0 million as the latest value for Q1 2026.

  • Quarterly Payables rose 31.18% to $122.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $122.0 million through Feb 2026, up 31.18% year-over-year, with the annual reading at $112.4 million for FY2025, 11.66% up from the prior year.
  • Payables for Q1 2026 was $122.0 million at Worthington Enterprises, up from $114.6 million in the prior quarter.
  • The five-year high for Payables was $850.2 million in Q1 2022, with the low at $92.2 million in Q3 2024.
  • Average Payables over 5 years is $323.6 million, with a median of $122.0 million recorded in 2026.
  • The sharpest move saw Payables soared 98.81% in 2022, then crashed 85.56% in 2024.
  • Over 5 years, Payables stood at $503.9 million in 2022, then grew by 26.89% to $639.4 million in 2023, then plummeted by 85.56% to $92.3 million in 2024, then grew by 24.11% to $114.6 million in 2025, then rose by 6.51% to $122.0 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $122.0 million, $114.6 million, and $112.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.