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Worthington Steel (WS) Total Current Liabilities (2023 - 2025)

Worthington Steel's Total Current Liabilities history spans 3 years, with the latest figure at $584.9 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 25.06% year-over-year to $584.9 million; the TTM value through Nov 2025 reached $584.9 million, up 25.06%, while the annual FY2025 figure was $631.5 million, 2.12% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $584.9 million at Worthington Steel, down from $693.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $693.6 million in Q3 2025 and bottomed at $467.7 million in Q4 2024.
  • The 3-year median for Total Current Liabilities is $590.1 million (2023), against an average of $579.4 million.
  • The largest YoY upside for Total Current Liabilities was 29.26% in 2024 against a maximum downside of 21.43% in 2024.
  • A 3-year view of Total Current Liabilities shows it stood at $595.3 million in 2023, then decreased by 21.43% to $467.7 million in 2024, then grew by 25.06% to $584.9 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Total Current Liabilities are $584.9 million (Q4 2025), $693.6 million (Q3 2025), and $631.5 million (Q2 2025).