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

Worthington Steel has disclosed Accounts Payables across 4 years of filings, most recently posting $401.9 million for Q1 2026.

• Accounts Payables for Q1 2026 came in at $401.9 million, up 20.01% year-over-year; the trailing twelve-month figure through Feb 2026 was $401.9 million (up 20.01% YoY), and the FY2025 annual result was $402.5 million, up 5.81% from the prior year.
• Accounts Payables came in at $401.9 million for Q1 2026 at 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.
• The 4-year median for Accounts Payables is $380.4 million (2024), against an average of $368.1 million.
• Across the five-year window, Accounts Payables fell 18.41% in 2024 and climbed 20.01% in 2026, its largest moves.
• Worthington Steel's 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 increased by 18.48% to $401.9 million in 2026.
• The last three Accounts Payables figures came in at $401.9 million (Q1 2026), $339.2 million (Q4 2025), and $385.7 million (Q3 2025), per Business Quant data.