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

Worthington Steel has disclosed Change in Account Payables across 5 years of filings, most recently posting $60.4 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at $60.4 million, up 48.4% year-over-year; the trailing twelve-month figure through Feb 2026 was $41.5 million (up 151.11% YoY), and the FY2025 annual result was $15.8 million, up 159.18% from the prior year.
• Change in Account Payables came in at $60.4 million for Q1 2026 at Worthington Steel, up from -$46.9 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $74.7 million in Q2 2025 to a low of -$84.4 million in Q4 2022.
• The 5-year median for Change in Account Payables is -$9.4 million (2023), against an average of -$5.5 million.
• Across the five-year window, Change in Account Payables tumbled 808.33% in 2024 and soared 434.98% in 2025, its largest moves.
• Worthington Steel's Change in Account Payables stood at -$84.4 million in 2022, then surged by 36.61% to -$53.5 million in 2023, then tumbled by 38.5% to -$74.1 million in 2024, then surged by 36.71% to -$46.9 million in 2025, then jumped by 228.78% to $60.4 million in 2026.
• The last three Change in Account Payables figures came in at $60.4 million (Q1 2026), -$46.9 million (Q4 2025), and -$46.7 million (Q3 2025), per Business Quant data.