Worthington Steel (WS) Change in Accured Expenses (2022 - 2026)

Worthington Steel's (WS) quarterly Change in Accured Expenses came in at $2.3 million in Q1 2026, down 65.15% year-on-year from $6.6 million in Q1 2025, and up 264.29% quarter-over-quarter from -$1.4 million in Q4 2025.

Worthington Steel (WS) Change in Accured Expenses (2022 - 2026) Analysis & Trends

Worthington Steel has disclosed Change in Accured Expenses across 5 years of filings, most recently posting $2.3 million for Q1 2026.

  • Change in Accured Expenses for Q1 2026 came in at $2.3 million, down 65.15% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.0 million (up 150.85% YoY), and the FY2025 annual result was -$9.8 million, down 224.05% from the prior year.
  • Change in Accured Expenses came in at $2.3 million for Q1 2026 at Worthington Steel, up from -$1.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $6.6 million in Q1 2025 to a low of -$13.2 million in Q3 2024.
  • The 5-year median for Change in Accured Expenses is $750000.0 (2023), against an average of -$14285.7.
  • Peak annual rise in Change in Accured Expenses reached 785.71% in 2024, while the deepest fall reached 787.5% in 2024.
  • Worthington Steel's Change in Accured Expenses stood at $1.3 million in 2022, then slumped by 38.46% to $800000.0 in 2023, then plunged by 787.5% to -$5.5 million in 2024, then jumped by 74.55% to -$1.4 million in 2025, then jumped by 264.29% to $2.3 million in 2026.
  • The last three Change in Accured Expenses figures came in at $2.3 million (Q1 2026), -$1.4 million (Q4 2025), and -$200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -168.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -163.03 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 176.50 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 41.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -12.37 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 2.30 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -3.25 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 2.30 Mn
Feb 28, 2026 2.30 Mn
Nov 30, 2025 -1.40 Mn
Nov 30, 2025 -1.40 Mn
Aug 31, 2025 -200,000.00
Aug 31, 2025 -200,000.00
May 31, 2025 2.30 Mn
May 31, 2025 2.30 Mn
Feb 28, 2025 6.60 Mn
Feb 28, 2025 6.60 Mn
Nov 30, 2024 -5.50 Mn
Nov 30, 2024 -5.50 Mn
Aug 31, 2024 -13.20 Mn
Aug 31, 2024 -13.20 Mn
May 31, 2024 6.20 Mn
May 31, 2024 6.20 Mn
Feb 29, 2024 4.40 Mn
Feb 29, 2024 4.40 Mn
Nov 30, 2023 800,000.00
Nov 30, 2023 800,000.00