Annual Accounts Payable
$402.50M$22.10M+5.81%
Summary
- Current Value
- As of today, WS annual accounts payable is $402.50M, up +5.81% on
- Historical Performance
- WS annual accounts payable is down -23.20% over the past 3 years, and down -11.00% over the past 5 years
- All-Time High Comparison
- WS annual accounts payable is currently -23.20% below its historical high of $524.12M set on
- 3-Year Low Comparison
- WS annual accounts payable is +5.81% above its 3-year low of $380.40M reached on
- Sector Comparison
- WS annual accounts payable is higher than 79.42% of companies in Basic Materials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $402.50M | +5.8% | -23.2% | -11.0% | -11.0% | |
| Quarterly Accounts Payable | $338.60M | +20.2% | – | – | – | |
| Price | $40.06 | +32.7% | – | – | – | |
| Annual Accounts Receivable | $438.70M | -7.2% | -26.9% | +8.3% | +8.3% | |
| Annual Current Liabilities | $631.50M | +2.1% | -4.0% | +24.8% | +24.8% | |
| Annual Total Liabilities | $763.90M | +2.0% | -6.6% | +38.4% | +38.4% | |
| Annual Inventory | $422.00M | +4.1% | -25.9% | -4.7% | -4.7% | |
| Annual Revenue | $3.09B | -9.8% | -24.0% | +45.4% | +45.4% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $524.12M | N/A | -23.2% |
| 5Y | $524.12M | -23.2% | |
| All | $524.12M | -23.2% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $380.40M | +5.8% | |
| 5Y | $380.40M | +5.8% | |
| All | $380.40M | +5.8% |
Accounts Payable History
| Year | Value | Change |
|---|---|---|
| $402.50M | +5.8% | |
| $380.40M | -5.4% | |
| $402.20M | -23.3% |
| Year | Value | Change |
|---|---|---|
| $524.12M | +15.9% | |
| $452.26M | - |
FAQ
What is the current annual accounts payable of WS?
As of today, WS annual accounts payable is $402.50M
What is 1-year change in WS annual accounts payable?
WS annual accounts payable is up +5.81% year-over-year
What is 3-year change in WS annual accounts payable?
WS annual accounts payable is down -23.20% over the past 3 years
How far is WS annual accounts payable from its all-time high?
WS annual accounts payable is currently -23.20% below its historical high of $524.12M set on May 31, 2022
How does WS annual accounts payable rank versus sector peers?
WS annual accounts payable is higher than 79.42% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly Accounts Payable
$338.60M$44.60M-11.64%
Summary
- Current Value
- As of today, WS quarterly accounts payable is $338.60M, down -11.64% on
- Historical Performance
- WS quarterly accounts payable is up +20.20% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WS quarterly accounts payable is currently -15.10% below its historical high of $398.80M set on
- 3-Year Low Comparison
- WS quarterly accounts payable is +20.20% above its 3-year low of $281.70M reached on
- Sector Comparison
- WS quarterly accounts payable is higher than 73.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $338.60M | -11.6% | +20.2% | – | – | |
| Annual Accounts Payable | $402.50M | – | +5.8% | -23.2% | -11.0% | |
| Price | $40.06 | +33.3% | +32.7% | – | – | |
| Quarterly Accounts Receivable | $437.80M | -10.3% | +18.0% | – | – | |
| Quarterly Current Liabilities | $584.90M | -15.7% | +25.1% | – | – | |
| Quarterly Total Liabilities | $803.10M | -12.0% | +35.2% | – | – | |
| Quarterly Inventory | $413.00M | -13.7% | +20.4% | – | – | |
| Quarterly Revenue | $871.90M | -0.1% | +18.0% | +0.4% | -18.9% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $398.80M | -15.1% | |
| 3Y | $398.80M | -15.1% | |
| 5Y | $398.80M | -15.1% | |
| All | $398.80M | -15.1% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $281.70M | N/A | +20.2% |
| 3Y | $281.70M | +20.2% | |
| 5Y | $281.70M | +20.2% | |
| All | $281.70M | +20.2% |
Quarterly Accounts Payable History
| Month | Value | Change |
|---|---|---|
| $338.60M | -11.6% | |
| $383.20M | -3.9% | |
| $398.80M | +22.4% | |
| $325.80M | +15.7% | |
| $281.70M | -20.4% |
| Month | Value | Change |
|---|---|---|
| $354.10M | -5.8% | |
| $376.00M | -5.6% | |
| $398.20M | +15.3% | |
| $345.40M | -12.0% | |
| $392.50M | - |
FAQ
What is the current quarterly accounts payable of WS?
As of today, WS quarterly accounts payable is $338.60M
What is WS quarterly accounts payable most recent change?
WS quarterly accounts payable was down -11.64% on November 30, 2025
What is 1-year change in WS quarterly accounts payable?
WS quarterly accounts payable is up +20.20% year-over-year
How far is WS quarterly accounts payable from its all-time high?
WS quarterly accounts payable is currently -15.10% below its historical high of $398.80M set on May 31, 2025
How does WS quarterly accounts payable rank versus sector peers?
WS quarterly accounts payable is higher than 73.99% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws