Worthington Steel (WS) Payables (2023 - 2026)

Worthington Steel has disclosed Payables across 4 years of filings, most recently posting $618.6 million for Q2 2026.

• In Q2 2026, Payables rose 10.27% year-over-year to $618.6 million; the TTM figure through May 2026 stood at $618.6 million (up 10.27% YoY), while the FY2026 annual figure was $618.6 million, up 10.27% from the prior year.
• Payables came in at $618.6 million for Q2 2026 at Worthington Steel, up from $603.7 million in the prior quarter.
• In the past five years, Payables ranged from a high of $618.6 million in Q2 2026 to a low of $405.0 million in Q2 2023.
• Average Payables over 4 years is $515.0 million, with a median of $531.0 million recorded in 2023.
• Year-over-year, Payables fell 21.99% in 2024 and soared 32.97% in 2026.
• Over 4 years, 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 surged by 35.01% to $618.6 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $618.6 million in Q2 2026, $603.7 million in Q1 2026, and $458.2 million in Q4 2025.