Worthington Steel (WS) Total Current Liabilities (2023 - 2026)
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.
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 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
| 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 |
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.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=WS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();