Worthington Steel (WS) Total Current Liabilities (2023 - 2026)
Worthington Steel (WS) recorded Total Current Liabilities of $2.11 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 204.1% from $693.6 million a year earlier and up 171.9% from the prior quarter.
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Analysis
Worthington Steel (WS) Total Current Liabilities (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Worthington Steel reported Total Current Liabilities of $775.8 million, up 22.9% from FY2025.
- Annual Total Current Liabilities has increased for three straight fiscal years, with a three-year compound annual growth rate of 17.5% (FY2023 to FY2026).
- Across earlier fiscal years, Total Current Liabilities came in at $631.5 million in FY2025 (+2.1%), $618.4 million in FY2024 (+29.3%) and $478.4 million in FY2023.
- The fiscal Q1 2027 figure is the highest quarterly Total Current Liabilities in data going back to fiscal Q4 2023.
- On a year-over-year basis, Total Current Liabilities has increased for six consecutive quarters, with growth averaging 35.1% over the last eight quarters.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 204.1% in fiscal Q1 2027, against a decline of 21.4% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $775.8 million (Q4 2026), $745.6 million (Q3 2026) and $584.9 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 40.67 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 10.04 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 12.99 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 9.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 11.87 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 10.12 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 5.10 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 8.71 Bn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | 2.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.11 Bn |
| May 31, 2026 | 775.80 Mn |
| Feb 28, 2026 | 745.60 Mn |
| Nov 30, 2025 | 584.90 Mn |
| Aug 31, 2025 | 693.60 Mn |
| May 31, 2025 | 631.50 Mn |
| Feb 28, 2025 | 521.00 Mn |
| Nov 30, 2024 | 467.70 Mn |
| Aug 31, 2024 | 557.90 Mn |
| May 31, 2024 | 618.40 Mn |
| Feb 29, 2024 | 645.40 Mn |
| Nov 30, 2023 | 595.30 Mn |
| May 31, 2023 | 478.40 Mn |
API Access
Worthington Steel Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();