Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Worthington Steel (WS) Payables (2023 - 2026)

Worthington Steel (WS) has disclosed Payables for 4 consecutive years, with $603.7 million as the latest value for Q1 2026.

  • Quarterly Payables rose 32.97% to $603.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $603.7 million through Feb 2026, up 32.97% year-over-year, with the annual reading at $561.0 million for FY2025, 4.45% up from the prior year.
  • Payables hit $603.7 million in Q1 2026 for 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.
  • Historically, Payables has averaged $505.6 million across 4 years, with a median of $524.9 million in 2023.
  • Biggest five-year swings in Payables: dropped 21.99% in 2024 and later skyrocketed 32.97% in 2026.
  • Year by year, Payables stood at $524.9 million in 2023, then decreased by 21.99% to $409.5 million in 2024, then increased by 11.89% to $458.2 million in 2025, then soared by 31.75% to $603.7 million in 2026.
  • Business Quant data shows Payables for WS at $603.7 million in Q1 2026, $458.2 million in Q4 2025, and $554.8 million in Q3 2025.