Worthington Enterprises (WOR) Total Current Liabilities (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Total Current Liabilities of $221.4 million for Q2 2026, up 12.49% year-over-year from $196.8 million in Q2 2025, and up 3.84% quarter-over-quarter from $213.2 million in Q1 2026.
Worthington Enterprises (WOR) Total Current Liabilities (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Total Current Liabilities for 17 consecutive years, with $221.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities rose 12.49% year-over-year to $221.4 million; the TTM figure through May 2026 stood at $221.4 million (up 12.49% YoY), while the FY2026 annual figure was $221.4 million, up 12.49% from the prior year.
- Total Current Liabilities grew to $221.4 million in Q2 2026 per WOR's latest filing, from $213.2 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.
- Historically, Total Current Liabilities has averaged $473.2 million across 5 years, with a median of $217.3 million in 2026.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 61.11% — and 2024, when it sank 82.07%.
- Worthington Enterprises' Total Current Liabilities stood at $660.9 million in 2022, then soared by 43.04% to $945.3 million in 2023, then tumbled by 82.07% to $169.5 million in 2024, then advanced by 17.47% to $199.1 million in 2025, then rose by 11.23% to $221.4 million in 2026.
- Business Quant data shows WOR's Total Current Liabilities at $221.4 million in Q2 2026, $213.2 million in Q1 2026, and $199.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 1.41 Bn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 520.00 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 595.82 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 1.49 Bn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 779.01 Mn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 23.70 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 221.43 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 73.20 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 1.03 Bn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 78.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 221.43 Mn |
| 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 |