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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |