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% quarter-over-quarter from $199.1 million in Q4 2025.
Worthington Enterprises (WOR) Total Current Liabilities (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has 17 years of Total Current Liabilities data on file, last reported at $213.2 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $213.2 million, up 18.21% year-over-year; the trailing twelve-month figure through Feb 2026 was $213.2 million (up 18.21% YoY), and the FY2025 annual result was $196.8 million, up 10.35% from the prior year.
- Total Current Liabilities rose to $213.2 million in Q1 2026 per WOR's latest filing, from $199.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.0 billion in Q1 2022 and troughed at $166.2 million in Q3 2024.
- A 5-year average of $488.0 million and a median of $213.2 million in 2026 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 61.11% in 2022, then sank 82.07% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $660.9 million in 2022, then surged by 43.04% to $945.3 million in 2023, then slumped by 82.07% to $169.5 million in 2024, then gained by 17.47% to $199.1 million in 2025, then rose by 7.12% to $213.2 million in 2026.
- Business Quant data shows WOR's Total Current Liabilities at $213.2 million in Q1 2026, $199.1 million in Q4 2025, and $189.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 508.30 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 1.05 Bn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 499.28 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 1.37 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 664.79 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 24.90 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 213.24 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 70.72 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 954.20 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | 89.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |