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Worthington Steel (WS) Accounts Payables (2023 - 2025)

Worthington Steel's Accounts Payables history spans 3 years, with the latest figure at $339.2 million for Q4 2025.

  • For Q4 2025, Accounts Payables rose 18.81% year-over-year to $339.2 million; the TTM value through Nov 2025 reached $339.2 million, up 18.81%, while the annual FY2025 figure was $402.5 million, 5.81% up from the prior year.
  • Accounts Payables for Q4 2025 was $339.2 million at Worthington Steel, down from $385.7 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $407.3 million in Q1 2024 and bottomed at $285.5 million in Q4 2024.
  • The 3-year median for Accounts Payables is $369.8 million (2024), against an average of $364.7 million.
  • The largest annual shift saw Accounts Payables dropped 18.41% in 2024 before it rose 18.81% in 2025.
  • A 3-year view of Accounts Payables shows it stood at $349.9 million in 2023, then decreased by 18.41% to $285.5 million in 2024, then grew by 18.81% to $339.2 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Accounts Payables are $339.2 million (Q4 2025), $385.7 million (Q3 2025), and $402.5 million (Q2 2025).