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
Download Data
Historic 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 |