Worthington Steel, Inc. company logo
Worthington Steel, Inc. logo

Worthington Steel, Inc. (WS) Current Liabilities

Annual Current Liabilities

$631.50M$13.10M+2.12%

Summary

Current Value
As of today, WS annual current liabilities is $631.50M, up +2.12% on
Historical Performance
WS annual current liabilities is down -4.02% over the past 3 years, and up +24.78% over the past 5 years
All-Time High Comparison
WS annual current liabilities is currently -4.02% below its historical high of $657.95M set on
3-Year Low Comparison
WS annual current liabilities is +32.00% above its 3-year low of $478.40M reached on
Sector Comparison
WS annual current liabilities is higher than 72.56% of companies in Basic Materials sector

Current Liabilities Chart

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Performance

WS Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$631.50M+2.1%-4.0%+24.8%+24.8%
Quarterly Current Liabilities$584.90M+25.1%
Price$36.80+25.9%
Annual Accounts Payable$402.50M+5.8%-23.2%-11.0%-11.0%
Annual Total Liabilities$763.90M+2.0%-6.6%+38.4%+38.4%
Annual Long Term Liabilities$132.40M+1.5%-17.1%+189.6%+189.6%
Annual Current Assets$1.05B+4.7%-17.3%+11.5%+11.5%
Annual Current Ratio1.66+2.5%-14.0%-10.8%-10.8%

Current Liabilities Highs

WS Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$657.95MN/A-4.0%
5Y$657.95M-4.0%
All$657.95M-4.0%

Current Liabilities Lows

WS Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$478.40M+32.0%
5Y$478.40M+32.0%
All$478.40M+32.0%

Current Liabilities History

YearValueChange
$631.50M+2.1%
$618.40M+29.3%
$478.40M-27.3%
YearValueChange
$657.95M+30.0%
$506.10M-

FAQ

  • What is the current annual current liabilities of WS?

    As of today, WS annual current liabilities is $631.50M

  • What is 1-year change in WS annual current liabilities?

    WS annual current liabilities is up +2.12% year-over-year

  • What is 3-year change in WS annual current liabilities?

    WS annual current liabilities is down -4.02% over the past 3 years

  • How far is WS annual current liabilities from its all-time high?

    WS annual current liabilities is currently -4.02% below its historical high of $657.95M set on May 31, 2022

  • How does WS annual current liabilities rank versus sector peers?

    WS annual current liabilities is higher than 72.56% 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

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. WS Official Website www.worthingtonsteel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
  4. WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
  5. WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws