WORTHINGTON STEEL, INC. Increase (Decrease) in Accounts Payable
WORTHINGTON STEEL, INC. (WS) reported Increase (Decrease) in Accounts Payable of -$17.40 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- WORTHINGTON STEEL, INC. increase (decrease) in accounts payable for the quarter ending 2026-05-31 was $15.80M, a 78.85% decline year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in accounts payable for the quarter ending 2026-02-28 was $60.40M, a 48.40% increase year-over-year.
- WORTHINGTON STEEL, INC. increase (decrease) in accounts payable for the quarter ending 2025-11-30 was -$46.90M.
- WORTHINGTON STEEL, INC. increase (decrease) in accounts payable for the quarter ending 2025-08-31 was -$46.70M.
- WORTHINGTON STEEL, INC. increase (decrease) in accounts payable for fiscal 2026 was -$17.40M, a 210.13% decline from fiscal 2025.
- WORTHINGTON STEEL, INC. increase (decrease) in accounts payable for fiscal 2025 was $15.80M.
- WORTHINGTON STEEL, INC. increase (decrease) in accounts payable for fiscal 2024 was -$26.70M.
- WORTHINGTON STEEL, INC. increase (decrease) in accounts payable for fiscal 2023 was -$124.30M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-05-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $76.20M derived: sum of 2 quarters · filed 2026-07-30 | $29.30M derived: sum of 3 quarters · filed 2026-07-30 | -$17.40M 10-K · filed 2026-07-30 |
| 2026-02-28 | $60.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $13.50M derived: sum of 2 quarters · filed 2026-04-09 | -$33.20M 10-Q · filed 2026-04-09 | $41.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | -$46.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$93.60M 10-Q · filed 2026-01-08 | -$18.90M derived: sum of 3 quarters · filed 2026-07-30 | $21.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | -$46.70M 10-Q · filed 2025-10-10 | $28.00M derived: sum of 2 quarters · filed 2026-07-30 | $68.70M derived: sum of 3 quarters · filed 2026-07-30 | -$5.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $74.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $115.40M derived: sum of 2 quarters · filed 2026-07-30 | $41.30M derived: sum of 3 quarters · filed 2026-07-30 | $15.80M 10-K · filed 2026-07-30 |
| 2025-02-28 | $40.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$33.40M derived: sum of 2 quarters · filed 2026-04-09 | -$58.90M 10-Q · filed 2026-04-09 | -$81.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | -$74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$99.60M 10-Q · filed 2026-01-08 | -$121.90M derived: sum of 3 quarters · filed 2026-07-30 | -$76.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | -$25.50M 10-Q · filed 2025-10-10 | -$47.80M derived: sum of 2 quarters · filed 2026-07-30 | -$2.30M derived: sum of 3 quarters · filed 2026-07-30 | -$55.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | -$22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $23.20M derived: sum of 2 quarters · filed 2026-07-30 | -$30.30M derived: sum of 3 quarters · filed 2026-07-30 | -$26.70M 10-K · filed 2026-07-30 |
| 2024-02-29 | $45.50M 10-Q · filed 2024-04-12 | -$8.00M derived: sum of 2 quarters · filed 2024-04-12 | -$4.40M 10-Q · filed 2025-04-11 | $32.80M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | -$53.50M 10-Q · filed 2024-01-16 | -$49.90M 10-Q · filed 2025-01-13 | -$12.70M derived: sum of 3 quarters · filed 2025-07-29 | $1.90M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | $3.60M 10-Q · filed 2024-10-15 | $40.80M derived: sum of 2 quarters · filed 2025-07-29 | $55.40M derived: sum of 3 quarters · filed 2025-07-29 | -$29.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | $37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $51.80M derived: sum of 2 quarters · filed 2025-07-29 | -$32.60M derived: sum of 3 quarters · filed 2025-07-29 | -$124.30M 10-K · filed 2025-07-29 |
| 2023-02-28 | $14.60M 10-Q · filed 2024-04-12 | -$69.80M derived: sum of 2 quarters · filed 2024-04-12 | -$161.50M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | -$84.40M 10-Q · filed 2024-01-16 | -$176.10M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | -$14.90M 10-K · filed 2024-08-02 |
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