Worthington Steel (WS) Total Current Liabilities (2023 - 2026)
Worthington Steel's (WS) quarterly Total Current Liabilities came in at $775.8 million in Q2 2026, up 22.85% year-over-year from $631.5 million in Q2 2025, and up 4.05% quarter-over-quarter from $745.6 million in Q1 2026.
Analysis
Worthington Steel (WS) Total Current Liabilities (2023 - 2026) Analysis & Trends
Worthington Steel has disclosed Total Current Liabilities across 4 years of filings, most recently posting $775.8 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 22.85% year-over-year to $775.8 million; the TTM figure through May 2026 stood at $775.8 million (up 22.85% YoY), while the FY2026 annual figure was $775.8 million, up 22.85% from the prior year.
- Total Current Liabilities came in at $775.8 million for Q2 2026 at Worthington Steel, up from $745.6 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $775.8 million in Q2 2026 to a low of $467.7 million in Q4 2024.
- Average Total Current Liabilities over 4 years is $609.6 million, with a median of $606.8 million recorded in 2023.
- Year-over-year, Total Current Liabilities slipped 21.43% in 2024 and soared 43.11% in 2026.
- Over 4 years, 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 jumped by 32.64% to $775.8 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $775.8 million in Q2 2026, $745.6 million in Q1 2026, and $584.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | 155.03 Mn |
| 2 | Mueller Industries | 13.87 Bn | 12.46 Bn | 395.35 Mn | 595.82 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | 452.30 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | 228.85 Mn |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | 2.29 Bn |
| 6 | Lci Industries | 2.33 Bn | 2.12 Bn | 301.14 Mn | 597.25 Mn |
| 7 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | 775.80 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 779.30 Mn |
| 9 | Park Ohio Holdings | 647.04 Mn | 598.74 Mn | 78.90 Mn | 374.50 Mn |
| 10 | Insteel Industries | 595.23 Mn | 572.28 Mn | 20.10 Mn | 78.12 Mn |
Historic Data
Download Data
Historic 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 |