Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Worthington Steel (WS) Accounts Payables (2023 - 2026)

Worthington Steel (WS) has disclosed Accounts Payables for 4 consecutive years, with $401.9 million as the latest value for Q1 2026.

  • Quarterly Accounts Payables rose 20.01% to $401.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $401.9 million through Feb 2026, up 20.01% year-over-year, with the annual reading at $402.5 million for FY2025, 5.81% up from the prior year.
  • Accounts Payables hit $401.9 million in Q1 2026 for Worthington Steel, up from $339.2 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $407.3 million in Q1 2024 to a low of $285.5 million in Q4 2024.
  • Historically, Accounts Payables has averaged $368.1 million across 4 years, with a median of $380.4 million in 2024.
  • Biggest five-year swings in Accounts Payables: decreased 18.41% in 2024 and later increased 20.01% in 2026.
  • Year by year, Accounts Payables stood at $349.9 million in 2023, then fell by 18.41% to $285.5 million in 2024, then increased by 18.81% to $339.2 million in 2025, then grew by 18.48% to $401.9 million in 2026.
  • Business Quant data shows Accounts Payables for WS at $401.9 million in Q1 2026, $339.2 million in Q4 2025, and $385.7 million in Q3 2025.