WS (Worthington Steel) Accounts Payable: $422 Mil (As of May. 2026)


WS Worthington Steel Inc WS
32 GF Score
Price $35.14
! 8 Warning Signs
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What is Worthington Steel Accounts Payable?

Worthington Steel WS -8.89% 32 Accounts Payable is $422 Mil as of May. 2026. GuruFocus rates WS with a GF Score™ of 32/100. The stock has 8 warning signs investors should review.

Worthington Steel's Accounts Payable for the quarter that ended in May. 2026 was $422 Mil.

Worthington Steel's quarterly Accounts Payable increased from Nov. 2025 ($339 Mil) to Feb. 2026 ($402 Mil) and increased from Feb. 2026 ($402 Mil) to May. 2026 ($422 Mil).

Worthington Steel's annual Accounts Payable increased from May. 2024 ($380 Mil) to May. 2025 ($403 Mil) and increased from May. 2025 ($403 Mil) to May. 2026 ($422 Mil).

Worthington Steel Accounts Payable Related Terms

Worthington Steel Accounts Payable Historical Data

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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.

Worthington Steel Accounts Payable Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Accounts Payable
Get a 7-Day Free Trial 524.12 402.20 380.40 402.50 422.40

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 402.50 385.70 339.20 401.90 422.40
WS
32GF Score
Worthington Steel Inc WS
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $422 Mil mean?
Worthington Steel (WS) has a Accounts Payable of $422 Mil as of May. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Worthington Steel and its competitors.
Is Worthington Steel's Accounts Payable too high?
Worthington Steel's current Accounts Payable is $422 Mil. Overall, Worthington Steel has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Accounts Payable compare to NWPX and MTUS?
Worthington Steel's Accounts Payable of $422 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Steel company?
A good Accounts Payable depends on the Steel industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Worthington Steel and its competitors. Worthington Steel's current Accounts Payable is $422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Steel stock overvalued right now?
Worthington Steel (WS) has a current Accounts Payable of $422 Mil. The current Accounts Payable is $422 Mil. Worthington Steel's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Worthington Steel (WS), the current Accounts Payable is $422 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Worthington Steel Business Description

Other Exchanges Z2J:Germany
Address 100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
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.
32GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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