What is Worthington Steel's change in accrued liabilities?

Worthington Steel (WS) reported change in accrued liabilities of $2.3M in Q4 2025.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Worthington Steel WS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Steel DynamicsSTLD

-$163.03M+17.4%

Warrior Met CoalHCC

-$27.23M-47.7%

Standex InternationalSXI

-$5.94M-9.7%

Howmet AerospaceHWM

-$100M-9.9%

OTT

Otter TailOTTR

-$17.89M-28.8%

Kaiser AluminumKALU

-$46.2M-223%

Other financials

Income statement

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Revenue$769.8M+12.0%

Gross profit$76.1M-6.3%

Operating income$3.1M-83.1%

Net income$10.4M-24.6%

EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%

Total debt$325.5M+72.0%

Total equity$1.1B+11.1%

Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

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Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's change in accrued liabilities?: Worthington Steel (WS) reported change in accrued liabilities of $2.3M in Q4 2025.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.