Worthington Steel WS
NYSE WS
$34.48 -1.11 (-3.12%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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