Worthington Steel (WS) Total Current Liabilities (2023 - 2026)
Worthington Steel (WS) posted Total Current Liabilities of $775.8 million for Q2 2026, up 4.05% sequentially from $745.6 million in Q1 2026, and up 22.85% YoY from $631.5 million in Q2 2025.
Worthington Steel (WS) Total Current Liabilities (2023 - 2026) Analysis & Trends
Worthington Steel has reported Total Current Liabilities for 4 years, with the latest figure at $775.8 million in Q2 2026.
- Quarterly Total Current Liabilities rose 22.85% year-over-year to $775.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $775.8 million (up 22.85% YoY) and the FY2026 annual result came in at $775.8 million, up 22.85% from the prior year.
- Total Current Liabilities climbed to $775.8 million in Q2 2026 per WS's latest filing, from $745.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $775.8 million in Q2 2026 and troughed at $467.7 million in Q4 2024.
- A 4-year average of $609.6 million and a median of $606.8 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities dropped 21.43% in 2024, then jumped 43.11% in 2026.
- Over 4 years, Total Current Liabilities stood at $595.3 million in 2023, then fell by 21.43% to $467.7 million in 2024, then advanced by 25.06% to $584.9 million in 2025, then soared by 32.64% to $775.8 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $775.8 million, $745.6 million, and $584.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.82 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 5.25 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 22.40 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 2.29 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.15 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 3.61 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 2.03 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 455.33 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 346.61 Mn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 775.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |