Worthington Steel (WS) Accounts Payables (2023 - 2026)
Worthington Steel's Accounts Payables came in at $1.17 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 203.6% from $385.7 million a year earlier and up 176.1% from the prior quarter.
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Analysis
Worthington Steel (WS) Accounts Payables (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Worthington Steel's Accounts Payables was $424 million, up 5.3% from FY2025.
- Accounts Payables carries a three-year compound annual growth rate of 1.8% (FY2023 to FY2026).
- Going back by fiscal year, Accounts Payables was $402.5 million in FY2025 (+5.8%), $380.4 million in FY2024 (-5.4%) and $402.2 million in FY2023.
- The fiscal Q1 2027 figure represents the highest quarterly Accounts Payables in data going back to fiscal Q4 2023.
- Year-over-year, Accounts Payables has increased for six consecutive quarters, with growth averaging 28.1% over the last eight quarters.
- The fastest year-over-year change in Accounts Payables over five years came in fiscal Q1 2027 (growth of 203.6%), and the weakest in fiscal Q2 2025 (a decline of 18.4%).
- Business Quant data shows WS's Accounts Payables at $424 million (Q4 2026), $401.9 million (Q3 2026) and $339.2 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 10.57 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.87 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 13.67 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 5.91 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 2.67 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.04 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.70 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 623.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.24 Bn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | 1.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.17 Bn |
| 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 |
API Access
Worthington Steel Accounts Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accounts-payables&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accounts-payables", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=accounts-payables&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();