Worthington Steel (WS) Change in Account Payables (2022 - 2026)
Worthington Steel's Change in Account Payables came in at $30.7 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$46.7 million a year earlier and up 94.3% from the prior quarter.
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Analysis
Worthington Steel (WS) Change in Account Payables (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Worthington Steel reported Change in Account Payables of $60 million; for FY2026 (ended May 31, 2026), it came in at -$17.4 million.
- Going back by fiscal year, Change in Account Payables was $15.8 million in FY2025, -$26.7 million in FY2024, -$124.3 million in FY2023 and -$14.9 million in FY2022.
- The five-year range for quarterly Change in Account Payables is -$84.4 million (fiscal Q2 2023) to $74.7 million (fiscal Q4 2025).
- Business Quant data shows WS's Change in Account Payables at $15.8 million (Q4 2026), $60.4 million (Q3 2026) and -$46.9 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 590.00 Mn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | - |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 143.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | -106.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 135.00 Mn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | 27.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | 482.50 Mn |
| 10 | Worthington Steel | 2.02 Bn | 1.51 Bn | 261.20 Mn | 30.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 30.70 Mn |
| May 31, 2026 | 15.80 Mn |
| Feb 28, 2026 | 60.40 Mn |
| Nov 30, 2025 | -46.90 Mn |
| Aug 31, 2025 | -46.70 Mn |
| May 31, 2025 | 74.70 Mn |
| Feb 28, 2025 | 40.70 Mn |
| Nov 30, 2024 | -74.10 Mn |
| Aug 31, 2024 | -25.50 Mn |
| May 31, 2024 | -22.30 Mn |
| Feb 29, 2024 | 45.50 Mn |
| Nov 30, 2023 | -53.50 Mn |
| Aug 31, 2023 | 3.60 Mn |
| May 31, 2023 | 37.20 Mn |
| Feb 28, 2023 | 14.60 Mn |
| Nov 30, 2022 | -84.40 Mn |
API Access
Worthington Steel Change in Account 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=change-in-account-payables&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();