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Worthington Enterprises WOR Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 11:25 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149137
| Line item | (Unaudited) / February 28, 2026 | May 31, 2025 |
|---|---|---|
| Total assets | $1,823,538 | $1,695,152 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $107,386 | $103,205 |
| Short-term borrowings | 4,792 | - |
| Accrued compensation, contributions to employee benefit plans and related taxes | 43,062 | 43,864 |
| Dividends payable | 9,833 | 9,172 |
| Other accrued items | 39,659 | 34,478 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's accounts payable?
- Worthington Enterprises (WOR) reported accounts payable of $107.39M in Q4 2025.
- How has Worthington Enterprises's accounts payable changed year-over-year?
- Worthington Enterprises's accounts payable increased by 28.0% year-over-year, from $83.91M to $107.39M.
- What is the long-term trend for Worthington Enterprises's accounts payable?
- Over 4 years (2021 to 2025), Worthington Enterprises's accounts payable has grown at a -34.7% compound annual growth rate (CAGR), from $567.39M to $103.21M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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