Worthington Steel WS
NYSE WS
$41.20 -0.46 (-1.10%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Worthington Steel's Accounts Payables came in at $424 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 5.3% from $402.5 million a year earlier and up 5.5% from the prior quarter.

Analysis

Worthington Steel (WS) Accounts Payables (2023 - 2026) Analysis & Trends

Going back to fiscal Q4 2023, Worthington Steel's Accounts Payables data covers 12 quarters.

  • 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 Q4 2026 figure represents the highest quarterly Accounts Payables in data going back to fiscal Q4 2023.
  • Year-over-year, Accounts Payables has increased for five consecutive quarters, with growth averaging 3.0% over the last seven quarters.
  • The fastest year-over-year change in Accounts Payables over five years came in fiscal Q3 2026 (growth of 20.0%), and the weakest in fiscal Q2 2025 (a decline of 18.4%).
  • Business Quant data shows WS's Accounts Payables at $401.9 million (Q3 2026), $339.2 million (Q2 2026) and $385.7 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 10.31 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 4.01 Bn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 13.67 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn 5.42 Bn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 2.44 Bn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 1.61 Bn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn 3.11 Bn
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 636.00 Mn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn 2.47 Bn
10 Worthington Steel 2.06 Bn 1.72 Bn 118.80 Mn 424.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY