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Worthington Steel (WS) Payables (2023 - 2025)

Worthington Steel's Payables history spans 3 years, with the latest figure at $458.2 million for Q4 2025.

  • For Q4 2025, Payables rose 11.89% year-over-year to $458.2 million; the TTM value through Nov 2025 reached $458.2 million, up 11.89%, while the annual FY2025 figure was $561.0 million, 4.45% up from the prior year.
  • Payables for Q4 2025 was $458.2 million at Worthington Steel, down from $554.8 million in the prior quarter.
  • Across five years, Payables topped out at $563.0 million in Q1 2024 and bottomed at $405.0 million in Q2 2023.
  • The 3-year median for Payables is $507.6 million (2023), against an average of $495.8 million.
  • The largest YoY upside for Payables was 32.62% in 2024 against a maximum downside of 21.99% in 2024.
  • A 3-year view of Payables shows it stood at $524.9 million in 2023, then dropped by 21.99% to $409.5 million in 2024, then grew by 11.89% to $458.2 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Payables are $458.2 million (Q4 2025), $554.8 million (Q3 2025), and $561.0 million (Q2 2025).