Worthington Steel (WS) Change in Account Payables (2022 - 2026)

Worthington Steel has reported Change in Account Payables for 5 years, with the latest figure at $15.8 million in Q2 2026.

• Quarterly Change in Account Payables fell 78.85% year-over-year to $15.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$17.4 million (down 210.13% YoY) and the FY2026 annual result came in at -$17.4 million, down 210.13% from the prior year.
• Change in Account Payables retreated to $15.8 million in Q2 2026 per WS's latest filing, from $60.4 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $74.7 million in Q2 2025 and troughed at -$84.4 million in Q4 2022.
• A 5-year average of -$4.1 million and a median of $3.6 million in 2023 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2024 and 2025: Change in Account Payables tumbled 808.33% in 2024, then surged 434.98% in 2025.
• Over 5 years, Change in Account Payables stood at -$84.4 million in 2022, then jumped by 36.61% to -$53.5 million in 2023, then tumbled by 38.5% to -$74.1 million in 2024, then jumped by 36.71% to -$46.9 million in 2025, then soared by 133.69% to $15.8 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered $15.8 million, $60.4 million, and -$46.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.