Worthington Enterprises (WOR) Total Current Liabilities (2010 - 2026)
Worthington Enterprises (WOR) recorded Total Current Liabilities of $196.05 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 3.3% from $189.79 million a year earlier but down 11.5% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Worthington Enterprises reported Total Current Liabilities of $221.43 million, up 12.5% from FY2025.
- Annual Total Current Liabilities has a five-year compound annual growth rate of -22.4% (FY2021 to FY2026).
- Across earlier fiscal years, Total Current Liabilities came in at $196.84 million in FY2025 (+10.4%), $178.38 million in FY2024 (-75.1%), $717.56 million in FY2023 (-23.0%) and $932.26 million in FY2022 (+18.3%).
- Quarterly Total Current Liabilities has ranged from $166.24 million in fiscal Q1 2025 to $1.03 billion in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Total Current Liabilities has increased for six consecutive quarters, with an average decline of 2.1% over the last eight quarters.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 61.1% in fiscal Q3 2022, against a decline of 82.1% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $221.43 million (Q4 2026), $213.24 million (Q3 2026) and $199.07 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.98 Bn | 97.70 Bn | 2.26 Bn | 8.39 Bn |
| 2 | Johnson Controls International | 91.08 Bn | 88.81 Bn | 2.47 Bn | 11.28 Bn |
| 3 | Comfort Systems Usa | 50.67 Bn | 45.92 Bn | 844.23 Mn | 4.77 Bn |
| 4 | Carrier Global | 46.61 Bn | 40.91 Bn | 1.94 Bn | 9.23 Bn |
| 5 | Otis Worldwide | 27.52 Bn | 23.93 Bn | 1.14 Bn | 8.23 Bn |
| 6 | James Hardie Industries | 15.23 Bn | 14.30 Bn | 548.70 Mn | 1.11 Bn |
| 7 | Masco | 14.84 Bn | 12.70 Bn | 868.00 Mn | 1.65 Bn |
| 8 | Allegion | 13.46 Bn | 12.17 Bn | 517.50 Mn | 777.30 Mn |
| 9 | Carlisle Companies | 13.33 Bn | 9.68 Bn | 568.40 Mn | 883.40 Mn |
| 10 | Worthington Enterprises | 3.14 Bn | 2.87 Bn | 90.90 Mn | 196.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 196.05 Mn |
| 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 |
API Access
Worthington Enterprises Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();