Worthington Steel WS
NYSE WS
$40.39 -0.85 (-2.06%)
As of: Oct 21, 2026 · 12:55 PM EDT

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

Updated

Worthington Steel (WS) recorded Total Current Liabilities of $775.8 million in fiscal Q4 2026 (quarter ended May 31, 2026), up 22.9% from $631.5 million a year earlier and up 4.1% from the prior quarter.

Analysis

Worthington Steel (WS) Total Current Liabilities (2023 - 2026) Analysis & Trends

Starting with fiscal Q4 2023, Worthington Steel's Total Current Liabilities history includes 12 quarters.

  • Annual Total Current Liabilities has increased for three straight fiscal years, with a three-year compound annual growth rate of 17.5% (FY2023 to FY2026).
  • Across earlier fiscal years, Total Current Liabilities came in at $631.5 million in FY2025 (+2.1%), $618.4 million in FY2024 (+29.3%) and $478.4 million in FY2023.
  • The fiscal Q4 2026 figure is the highest quarterly Total Current Liabilities in data going back to fiscal Q4 2023.
  • On a year-over-year basis, Total Current Liabilities has increased for five consecutive quarters, with growth averaging 11.0% over the last seven quarters.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 43.1% in fiscal Q3 2026, against a decline of 21.4% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $745.6 million (Q3 2026), $584.9 million (Q2 2026) and $693.6 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 339.79 Bn 311.49 Bn 7.76 Bn 39.79 Bn
2 Amphenol 196.62 Bn 191.20 Bn 3.55 Bn 9.44 Bn
3 Deere 170.43 Bn 138.52 Bn 4.66 Bn -
4 Eaton 152.67 Bn 149.86 Bn 2.86 Bn 11.91 Bn
5 Parker-Hannifin 120.70 Bn 118.82 Bn 2.25 Bn 6.10 Bn
6 Emerson Electric 91.43 Bn 84.17 Bn 2.66 Bn 10.77 Bn
7 3M 88.82 Bn 70.26 Bn 2.78 Bn 11.87 Bn
8 Vertiv Holdings 82.11 Bn 72.73 Bn 1.23 Bn 7.24 Bn
9 Illinois Tool Works 79.30 Bn 75.86 Bn 1.90 Bn 5.95 Bn
10 Worthington Steel 2.02 Bn 1.51 Bn 261.20 Mn 2.11 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Worthington Steel Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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