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Worthington Steel (WS) Change in Account Payables (2022 - 2025)

Worthington Steel's Change in Account Payables history spans 3 years, with the latest figure at -$46.9 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 36.71% year-over-year to -$46.9 million; the TTM value through Nov 2025 reached $21.8 million, up 128.53%, while the annual FY2025 figure was $15.8 million, 159.18% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$46.9 million at Worthington Steel, roughly flat from -$46.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $74.7 million in Q2 2025 and bottomed at -$74.1 million in Q4 2024.
  • The 3-year median for Change in Account Payables is -$9.4 million (2023), against an average of -$4.4 million.
  • The largest annual shift saw Change in Account Payables plummeted 808.33% in 2024 before it skyrocketed 434.98% in 2025.
  • A 3-year view of Change in Account Payables shows it stood at -$53.5 million in 2023, then tumbled by 38.5% to -$74.1 million in 2024, then soared by 36.71% to -$46.9 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Change in Account Payables are -$46.9 million (Q4 2025), -$46.7 million (Q3 2025), and $74.7 million (Q2 2025).