WS (Worthington Steel) Accounts Payable : $335 Mil (As of Feb. 2025)

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What is Worthington Steel Accounts Payable?

Worthington Steel's Accounts Payable for the quarter that ended in Feb. 2025 was $335 Mil.

Worthington Steel's quarterly Accounts Payable declined from Aug. 2024 ($359 Mil) to Nov. 2024 ($286 Mil) but then increased from Nov. 2024 ($286 Mil) to Feb. 2025 ($335 Mil).

Worthington Steel's annual Accounts Payable declined from May. 2022 ($524 Mil) to May. 2023 ($402 Mil) and declined from May. 2023 ($402 Mil) to May. 2024 ($380 Mil).

Worthington Steel Accounts Payable Historical Data

The historical data trend for Worthington Steel's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Worthington Steel Accounts Payable Chart

Worthington Steel Annual Data

Trend

May21

May22

May23

May24

Accounts Payable

452.26

524.12

402.20

380.40

Worthington Steel Quarterly Data
	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Accounts Payable	Get a 7-Day Free Trial								407.30	380.40	359.30	285.50	334.90

Worthington Steel Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Worthington Steel Accounts Payable Related Terms

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Worthington Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Worthington Steel Inc (NYSE:WS) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

Z2J:Germany

Address

100 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonsteel.com

Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.