Worthington Steel (WS) Accounts Payables (2023 - 2026)
Worthington Steel (WS) posted Accounts Payables of $424.0 million for Q2 2026, up 5.5% sequentially from $401.9 million in Q1 2026, and up 5.34% YoY from $402.5 million in Q2 2025.
Worthington Steel (WS) Accounts Payables (2023 - 2026) Analysis & Trends
Worthington Steel has reported Accounts Payables for 4 years, with the latest figure at $424.0 million in Q2 2026.
- Quarterly Accounts Payables rose 5.34% year-over-year to $424.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $424.0 million (up 5.34% YoY) and the FY2026 annual result came in at $424.0 million, up 5.34% from the prior year.
- Accounts Payables rose to $424.0 million in Q2 2026 per WS's latest filing, from $401.9 million in the prior quarter.
- Over five years, Accounts Payables peaked at $424.0 million in Q2 2026 and troughed at $285.5 million in Q4 2024.
- A 4-year average of $372.7 million and a median of $383.0 million in 2024 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2024 and 2026: Accounts Payables decreased 18.41% in 2024, then increased 20.01% in 2026.
- Over 4 years, 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 climbed by 25.0% to $424.0 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $424.0 million, $401.9 million, and $339.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.33 Bn | 98.44 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.15 Bn | 52.46 Bn | 2.03 Bn | 2.36 Bn |
| 3 | ArcelorMittal | 55.00 Bn | 50.15 Bn | - | 12.93 Bn |
| 4 | Steel Dynamics | 32.46 Bn | 31.87 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.58 Bn | 19.35 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.43 Bn | 6.36 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 273.40 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | 167.94 Mn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.71 Bn | 1.62 Bn | 118.80 Mn | 424.00 Mn |
Historic Data
Download 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 |