Growth Metrics

Worthington Enterprises (WOR) Total Current Liabilities (2010 - 2026)

Worthington Enterprises (WOR) reported Total Current Liabilities of $213.2 million for Q1 2026, up 18.21% year-over-year from $180.4 million in Q1 2025, and up 7.12% on a QoQ basis from $199.1 million in Q4 2025.

Worthington Enterprises (WOR) has 17 years of Total Current Liabilities data on file, last reported at $213.2 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 18.21% year-over-year to $213.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $213.2 million (up 18.21% YoY) and the FY2025 annual result came in at $196.8 million, up 10.35% from the prior year.
  • Total Current Liabilities grew to $213.2 million in Q1 2026 per WOR's latest filing, from $199.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.0 billion in Q1 2022 and bottomed at $166.2 million in Q3 2024.
  • The 5-year median for Total Current Liabilities is $213.2 million (2026), against an average of $488.0 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities jumped 61.11%; it then tumbled 82.07% in 2024.
  • Tracing WOR's Total Current Liabilities over 5 years: stood at $660.9 million in 2022, then soared by 43.04% to $945.3 million in 2023, then plunged by 82.07% to $169.5 million in 2024, then increased by 17.47% to $199.1 million in 2025, then grew by 7.12% to $213.2 million in 2026.
  • Per Business Quant, the three latest WOR Total Current Liabilities figures stand at $213.2 million (Q1 2026), $199.1 million (Q4 2025), and $189.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 1.05 Bn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 508.30 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 499.28 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 664.79 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 213.24 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 70.72 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 89.75 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 71.00 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 118.34 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 18.05 Mn

Historic Data

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DateValue
Feb 28, 2026 213.24 Mn
Nov 30, 2025 199.07 Mn
Aug 31, 2025 189.79 Mn
May 31, 2025 196.84 Mn
Feb 28, 2025 180.39 Mn
Nov 30, 2024 169.46 Mn
Aug 31, 2024 166.24 Mn
May 31, 2024 178.38 Mn
Feb 29, 2024 202.29 Mn
Nov 30, 2023 945.34 Mn
Aug 31, 2023 868.94 Mn
May 31, 2023 717.56 Mn
Feb 28, 2023 664.81 Mn
Nov 30, 2022 660.89 Mn
Aug 31, 2022 784.29 Mn
May 31, 2022 932.26 Mn
Feb 28, 2022 1.03 Bn
Nov 30, 2021 820.16 Mn
Aug 31, 2021 864.26 Mn
May 31, 2021 787.90 Mn
Feb 28, 2021 637.26 Mn
Nov 30, 2020 557.17 Mn
Aug 31, 2020 542.18 Mn
May 31, 2020 388.24 Mn
Feb 29, 2020 489.84 Mn
Nov 30, 2019 473.86 Mn
Aug 31, 2019 482.67 Mn
May 31, 2019 698.02 Mn
Feb 28, 2019 565.34 Mn
Nov 30, 2018 550.93 Mn
Aug 31, 2018 621.60 Mn
May 31, 2018 646.90 Mn
Feb 28, 2018 564.24 Mn
Nov 30, 2017 526.45 Mn
Aug 31, 2017 541.98 Mn
May 31, 2017 520.78 Mn
Feb 28, 2017 489.78 Mn
Nov 30, 2016 404.23 Mn
Aug 31, 2016 476.21 Mn
May 31, 2016 430.08 Mn
Feb 29, 2016 427.65 Mn
Nov 30, 2015 451.77 Mn
Aug 31, 2015 495.44 Mn
May 31, 2015 524.39 Mn
Feb 28, 2015 651.97 Mn
Nov 30, 2014 578.15 Mn
Aug 31, 2014 639.75 Mn
May 31, 2014 589.66 Mn
Feb 28, 2014 649.10 Mn
Nov 30, 2013 451.45 Mn
Aug 31, 2013 504.31 Mn
May 31, 2013 448.91 Mn
Feb 28, 2013 380.71 Mn
Nov 30, 2012 362.82 Mn
Aug 31, 2012 392.72 Mn
May 31, 2012 658.26 Mn
Feb 29, 2012 657.03 Mn
Nov 30, 2011 489.37 Mn
Aug 31, 2011 512.38 Mn
May 31, 2011 525.00 Mn
Feb 28, 2011 450.20 Mn
Nov 30, 2010 419.60 Mn
Aug 31, 2010 469.09 Mn
May 31, 2010 379.80 Mn