Worthington Steel (WS) Total Current Liabilities (2023 - 2026)

Worthington Steel has disclosed Total Current Liabilities across 4 years of filings, most recently posting $745.6 million for Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $745.6 million, up 43.11% year-over-year; the trailing twelve-month figure through Feb 2026 was $745.6 million (up 43.11% YoY), and the FY2025 annual result was $631.5 million, up 2.12% from the prior year.
• Total Current Liabilities came in at $745.6 million for Q1 2026 at Worthington Steel, up from $584.9 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $745.6 million in Q1 2026 to a low of $467.7 million in Q4 2024.
• The 4-year median for Total Current Liabilities is $595.3 million (2023), against an average of $594.5 million.
• Across the five-year window, Total Current Liabilities decreased 21.43% in 2024 and surged 43.11% in 2026, its largest moves.
• Worthington Steel's Total Current Liabilities stood at $595.3 million in 2023, then dropped by 21.43% to $467.7 million in 2024, then rose by 25.06% to $584.9 million in 2025, then grew by 27.47% to $745.6 million in 2026.
• The last three Total Current Liabilities figures came in at $745.6 million (Q1 2026), $584.9 million (Q4 2025), and $693.6 million (Q3 2025), per Business Quant data.