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
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 |
| 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 |