Worthington Steel (WS) Payables (2023 - 2026)

Worthington Steel has disclosed Payables across 4 years of filings, most recently posting $603.7 million for Q1 2026.

• Payables for Q1 2026 came in at $603.7 million, up 32.97% year-over-year; the trailing twelve-month figure through Feb 2026 was $603.7 million (up 32.97% YoY), and the FY2025 annual result was $561.0 million, up 4.45% from the prior year.
• Payables came in at $603.7 million for Q1 2026 at Worthington Steel, up from $458.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $603.7 million in Q1 2026 to a low of $405.0 million in Q2 2023.
• The 4-year median for Payables is $524.9 million (2023), against an average of $505.6 million.
• Across the five-year window, Payables declined 21.99% in 2024 and surged 32.97% in 2026, its largest moves.
• Worthington Steel's Payables stood at $524.9 million in 2023, then slipped by 21.99% to $409.5 million in 2024, then rose by 11.89% to $458.2 million in 2025, then jumped by 31.75% to $603.7 million in 2026.
• The last three Payables figures came in at $603.7 million (Q1 2026), $458.2 million (Q4 2025), and $554.8 million (Q3 2025), per Business Quant data.