Annual Accounts Payable
$95.78M$5.57M+6.18%
Summary
- Current Value
- As of today, WOR annual accounts payable is $95.78M, up +6.18% on
- Historical Performance
- WOR annual accounts payable is down -85.48% over the past 3 years, and down -59.91% over the past 5 years
- All-Time High Comparison
- WOR annual accounts payable is currently -85.48% below its historical high of $659.52M set on
- 3-Year Low Comparison
- WOR annual accounts payable is +6.18% above its 3-year low of $90.21M reached on
- Sector Comparison
- WOR annual accounts payable is higher than 60.49% of companies in Industrials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $95.78M | +6.2% | -85.5% | -59.9% | -63.0% | |
| Quarterly Accounts Payable | $96.52M | +17.0% | -79.1% | -71.3% | -51.0% | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Accounts Receivable | $215.26M | +8.2% | -74.5% | -36.9% | – | |
| Annual Current Liabilities | $196.84M | +10.3% | -78.9% | -49.3% | -48.2% | |
| Annual Total Liabilities | $789.91M | +0.2% | -62.1% | – | +2.5% | |
| Annual Inventory | $169.39M | +2.9% | -77.7% | -58.2% | -53.5% | |
| Annual Revenue | $1.15B | -7.4% | -78.0% | -62.3% | -40.6% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $659.52M | N/A | -85.5% |
| 5Y | $659.52M | -85.5% | |
| All | $659.52M | -85.5% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.21M | +6.2% | |
| 5Y | $90.21M | +6.2% | |
| All | $48.85M | +96.1% |
Accounts Payable History
FAQ
What is the current annual accounts payable of WOR?
As of today, WOR annual accounts payable is $95.78M
What is 1-year change in WOR annual accounts payable?
WOR annual accounts payable is up +6.18% year-over-year
What is 3-year change in WOR annual accounts payable?
WOR annual accounts payable is down -85.48% over the past 3 years
How far is WOR annual accounts payable from its all-time high?
WOR annual accounts payable is currently -85.48% below its historical high of $659.52M set on May 31, 2022
How does WOR annual accounts payable rank versus sector peers?
WOR annual accounts payable is higher than 60.49% of companies in Industrials sector
When is WOR next annual earnings release?
As of today, the next annual earnings release for WOR has not been scheduled
Quarterly Accounts Payable
$96.52M$1.69M+1.79%
Summary
- Current Value
- As of today, WOR quarterly accounts payable is $96.52M, up +1.79% on
- Historical Performance
- WOR quarterly accounts payable is up +17.01% year-over-year, and down -79.12% over the past 3 years
- All-Time High Comparison
- WOR quarterly accounts payable is currently -86.18% below its historical high of $698.35M set on
- 3-Year Low Comparison
- WOR quarterly accounts payable is +17.61% above its 3-year low of $82.07M reached on
- Sector Comparison
- WOR quarterly accounts payable is higher than 58.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $96.52M | +1.8% | +17.0% | -79.1% | -71.3% | |
| Annual Accounts Payable | $95.78M | – | +6.2% | -85.5% | -59.9% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Accounts Receivable | $206.51M | -3.3% | +12.2% | -70.1% | -50.6% | |
| Quarterly Current Liabilities | $199.07M | +4.9% | +17.5% | -69.9% | -64.3% | |
| Quarterly Total Liabilities | $790.31M | +1.5% | +6.2% | -54.9% | -50.5% | |
| Quarterly Inventory | $198.44M | -1.6% | +10.6% | -69.7% | -34.8% | |
| Quarterly Revenue | $327.45M | +7.8% | +19.5% | -72.1% | -55.2% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.52M | at high | |
| 3Y | $513.81M | -81.2% | |
| 5Y | $698.35M | -86.2% | |
| All | $698.35M | -86.2% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.48M | N/A | +17.0% |
| 3Y | $82.07M | +17.6% | |
| 5Y | $82.07M | +17.6% | |
| All | $48.90M | +97.4% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of WOR?
As of today, WOR quarterly accounts payable is $96.52M
What is WOR quarterly accounts payable most recent change?
WOR quarterly accounts payable was up +1.79% on November 30, 2025
What is 1-year change in WOR quarterly accounts payable?
WOR quarterly accounts payable is up +17.01% year-over-year
How far is WOR quarterly accounts payable from its all-time high?
WOR quarterly accounts payable is currently -86.18% below its historical high of $698.35M set on February 28, 2022
How does WOR quarterly accounts payable rank versus sector peers?
WOR quarterly accounts payable is higher than 58.35% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- WOR Official Website www.worthingtonenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108516/000119312525320934/0001193125-25-320934-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108516/000095017025100137/0000950170-25-100137-index.htm
- WOR Profile on Yahoo Finance finance.yahoo.com/quote/WOR
- WOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wor