Worthington Enterprises WOR
NYSE WOR
$59.90 -0.97 (-1.59%)
As of: Sep 29, 2026 · 3:59 PM EDT

Worthington Enterprises (WOR) Payables (2010 - 2026)

Updated

Worthington Enterprises (WOR) recorded Payables of $125.02 million in fiscal Q4 2026 (quarter ended May 31, 2026), up 11.2% from $112.38 million a year earlier and up 2.5% from the prior quarter.

Analysis

Worthington Enterprises (WOR) Payables (2010 - 2026) Analysis & Trends

Starting with fiscal Q4 2010, Worthington Enterprises' Payables history includes 65 quarters.

  • Annual Payables has a five-year compound annual growth rate of -26.6% (FY2021 to FY2026).
  • Across earlier fiscal years, Payables came in at $112.38 million in FY2025 (+11.7%), $100.64 million in FY2024 (-31.9%), $147.89 million in FY2023 (-79.8%) and $732.42 million in FY2022 (+25.2%).
  • The fiscal Q4 2026 figure is the highest quarterly Payables since fiscal Q2 2024.
  • On a year-over-year basis, Payables has increased for five consecutive quarters, with an average decline of 11.1% over the last eight quarters.
  • Peak year-over-year performance for Payables in the last five years was growth of 119.0% in fiscal Q1 2022, against a decline of 85.6% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $122.01 million (Q3 2026), $114.56 million (Q2 2026) and $112.84 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 2.98 Bn
2 Johnson Controls International 90.21 Bn 87.98 Bn 2.47 Bn 4.78 Bn
3 Comfort Systems Usa 58.39 Bn 53.64 Bn 844.23 Mn 771.91 Mn
4 Carrier Global 46.05 Bn 40.68 Bn 1.94 Bn 3.22 Bn
5 Otis Worldwide 25.26 Bn 21.87 Bn 1.14 Bn 2.10 Bn
6 James Hardie Industries 14.74 Bn 13.47 Bn 548.70 Mn 699.60 Mn
7 Masco 13.48 Bn 11.59 Bn 868.00 Mn 892.00 Mn
8 Allegion 13.22 Bn 11.93 Bn 517.50 Mn 278.70 Mn
9 Carlisle Companies 12.99 Bn 9.34 Bn 568.40 Mn 408.40 Mn
10 Worthington Enterprises 2.96 Bn 2.58 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
API Access

Worthington Enterprises Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=WOR&period=max&api_key=YOUR_API_KEY