Worthington Steel (WS) Payables (2023 - 2026)
Worthington Steel (WS) posted Payables of $618.6 million for Q2 2026, up 2.47% sequentially from $603.7 million in Q1 2026, and up 10.27% YoY from $561.0 million in Q2 2025.
Worthington Steel (WS) Payables (2023 - 2026) Analysis & Trends
Worthington Steel has reported Payables for 4 years, with the latest figure at $618.6 million in Q2 2026.
- Quarterly Payables rose 10.27% year-over-year to $618.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $618.6 million (up 10.27% YoY) and the FY2026 annual result came in at $618.6 million, up 10.27% from the prior year.
- Payables improved to $618.6 million in Q2 2026 per WS's latest filing, from $603.7 million in the prior quarter.
- Over five years, Payables peaked at $618.6 million in Q2 2026 and troughed at $405.0 million in Q2 2023.
- A 4-year average of $515.0 million and a median of $531.0 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2026: Payables retreated 21.99% in 2024, then jumped 32.97% in 2026.
- Over 4 years, Payables stood at $524.9 million in 2023, then declined by 21.99% to $409.5 million in 2024, then advanced by 11.89% to $458.2 million in 2025, then jumped by 35.01% to $618.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $618.6 million, $603.7 million, and $458.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 2.49 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 13.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 389.49 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 168.24 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 618.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 618.60 Mn |
| Feb 28, 2026 | 603.70 Mn |
| Nov 30, 2025 | 458.20 Mn |
| Aug 31, 2025 | 554.80 Mn |
| May 31, 2025 | 561.00 Mn |
| Feb 28, 2025 | 454.00 Mn |
| Nov 30, 2024 | 409.50 Mn |
| Aug 31, 2024 | 490.30 Mn |
| May 31, 2024 | 537.10 Mn |
| Feb 29, 2024 | 563.00 Mn |
| Nov 30, 2023 | 524.90 Mn |
| May 31, 2023 | 405.00 Mn |