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

Historic Total Current Liabilities for Worthington Steel (WS) over the last 3 years, with Q4 2025 value amounting to $584.9 million.

  • Worthington Steel's Total Current Liabilities rose 2505.88% to $584.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $584.9 million, marking a year-over-year increase of 2505.88%. This contributed to the annual value of $631.5 million for FY2025, which is 211.84% up from last year.
  • Per Worthington Steel's latest filing, its Total Current Liabilities stood at $584.9 million for Q4 2025, which was up 2505.88% from $693.6 million recorded in Q3 2025.
  • Worthington Steel's Total Current Liabilities' 5-year high stood at $693.6 million during Q3 2025, with a 5-year trough of $467.7 million in Q4 2024.
  • Its 3-year average for Total Current Liabilities is $579.4 million, with a median of $590.1 million in 2023.
  • Data for Worthington Steel's Total Current Liabilities shows a peak YoY increase of 2926.42% (in 2024) and a maximum YoY decrease of 2143.46% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows 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.
  • Its Total Current Liabilities stands at $584.9 million for Q4 2025, versus $693.6 million for Q3 2025 and $631.5 million for Q2 2025.