Worthington Steel WS
NYSE WS
$33.79 -0.72 (-2.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

Worthington Steel (WS) Accounts Payables (2023 - 2026)

Worthington Steel's (WS) quarterly Accounts Payables came in at $424.0 million in Q2 2026, up 5.34% year-over-year from $402.5 million in Q2 2025, and up 5.5% quarter-over-quarter from $401.9 million in Q1 2026.

Analysis

Worthington Steel (WS) Accounts Payables (2023 - 2026) Analysis & Trends

Worthington Steel has disclosed Accounts Payables across 4 years of filings, most recently posting $424.0 million for Q2 2026.

  • In Q2 2026, Accounts Payables rose 5.34% year-over-year to $424.0 million; the TTM figure through May 2026 stood at $424.0 million (up 5.34% YoY), while the FY2026 annual figure was $424.0 million, up 5.34% from the prior year.
  • Accounts Payables came in at $424.0 million for Q2 2026 at Worthington Steel, up from $401.9 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $424.0 million in Q2 2026 to a low of $285.5 million in Q4 2024.
  • Average Accounts Payables over 4 years is $372.7 million, with a median of $383.0 million recorded in 2024.
  • Year-over-year, Accounts Payables retreated 18.41% in 2024 and grew 20.01% in 2026.
  • Over 4 years, Accounts Payables stood at $349.9 million in 2023, then dropped by 18.41% to $285.5 million in 2024, then climbed by 18.81% to $339.2 million in 2025, then gained by 25.0% to $424.0 million in 2026.
  • Per Business Quant data, the three most recent Accounts Payables figures were $424.0 million in Q2 2026, $401.9 million in Q1 2026, and $339.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn 2.22 Bn
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn 295.77 Mn
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn 223.50 Mn
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn 122.05 Mn
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn 2.10 Bn
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn 208.86 Mn
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn 424.00 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 475.50 Mn
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn 215.80 Mn
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn 65.49 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 424.00 Mn
Feb 28, 2026 401.90 Mn
Nov 30, 2025 339.20 Mn
Aug 31, 2025 385.70 Mn
May 31, 2025 402.50 Mn
Feb 28, 2025 334.90 Mn
Nov 30, 2024 285.50 Mn
Aug 31, 2024 359.30 Mn
May 31, 2024 380.40 Mn
Feb 29, 2024 407.30 Mn
Nov 30, 2023 349.90 Mn
May 31, 2023 402.20 Mn