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Worthington Steel, Inc. (WS) Accounts Payable

Annual Accounts Payable:

$402.50M+$22.10M(+5.81%)
May 31, 2025

Summary

  • As of today, WS annual accounts payable is $402.50 million, with the most recent change of +$22.10 million (+5.81%) on May 31, 2025.
  • During the last 3 years, WS annual accounts payable has fallen by -$121.62 million (-23.20%).
  • WS annual accounts payable is now -23.20% below its all-time high of $524.12 million, reached on May 31, 2022.

Performance

WS Accounts Payable Chart

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Quarterly Accounts Payable:

$383.20M-$15.60M(-3.91%)
August 31, 2025

Summary

  • As of today, WS quarterly accounts payable is $383.20 million, with the most recent change of -$15.60 million (-3.91%) on August 31, 2025.
  • Over the past year, WS quarterly accounts payable has increased by +$29.10 million (+8.22%).
  • WS quarterly accounts payable is now -3.91% below its all-time high of $398.80 million, reached on May 31, 2025.

Performance

WS Quarterly Accounts Payable Chart

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Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

WS Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+5.8%+8.2%
3Y3 Years-23.2%-
5Y5 Years-11.0%-

WS Accounts Payable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-23.2%+5.8%-3.9%+36.0%
5Y5-Year-23.2%+5.8%-3.9%+36.0%
All-TimeAll-Time-23.2%+5.8%-3.9%+36.0%

WS Accounts Payable History

DateAnnualQuarterly
Aug 2025
-
$383.20M(-3.9%)
May 2025
$402.50M(+5.8%)
$398.80M(+22.4%)
Feb 2025
-
$325.80M(+15.7%)
Nov 2024
-
$281.70M(-20.4%)
Aug 2024
-
$354.10M(-5.8%)
DateAnnualQuarterly
May 2024
$380.40M(-5.4%)
$376.00M(-5.6%)
Feb 2024
-
$398.20M(+15.3%)
Nov 2023
-
$345.40M(-12.0%)
May 2023
$402.20M(-23.3%)
$392.50M
May 2022
$524.12M(+15.9%)
-
May 2021
$452.26M
-

FAQ

  • What is Worthington Steel, Inc. annual accounts payable?
  • What is the all-time high annual accounts payable for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. annual accounts payable year-on-year change?
  • What is Worthington Steel, Inc. quarterly accounts payable?
  • What is the all-time high quarterly accounts payable for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. quarterly accounts payable year-on-year change?

What is Worthington Steel, Inc. annual accounts payable?

The current annual accounts payable of WS is $402.50M

What is the all-time high annual accounts payable for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high annual accounts payable is $524.12M

What is Worthington Steel, Inc. annual accounts payable year-on-year change?

Over the past year, WS annual accounts payable has changed by +$22.10M (+5.81%)

What is Worthington Steel, Inc. quarterly accounts payable?

The current quarterly accounts payable of WS is $383.20M

What is the all-time high quarterly accounts payable for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high quarterly accounts payable is $398.80M

What is Worthington Steel, Inc. quarterly accounts payable year-on-year change?

Over the past year, WS quarterly accounts payable has changed by +$29.10M (+8.22%)
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