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
DateValue
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