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Worthington Enterprises (WOR) Total Current Liabilities (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Total Current Liabilities for 16 consecutive years, with $199.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 17.47% to $199.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $199.1 million, a 17.47% increase, with the full-year FY2025 number at $196.8 million, up 10.35% from a year prior.
  • Total Current Liabilities was $199.1 million for Q4 2025 at Worthington Enterprises, up from $189.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.0 billion in Q1 2022 to a low of $166.2 million in Q3 2024.
  • A 5-year average of $559.6 million and a median of $662.8 million in 2022 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: surged 102.94% in 2021, then tumbled 82.07% in 2024.
  • Worthington Enterprises' Total Current Liabilities stood at $820.2 million in 2021, then decreased by 19.42% to $660.9 million in 2022, then soared by 43.04% to $945.3 million in 2023, then crashed by 82.07% to $169.5 million in 2024, then increased by 17.47% to $199.1 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Total Current Liabilities are $199.1 million (Q4 2025), $189.8 million (Q3 2025), and $196.8 million (Q2 2025).