Company / Current Liabilities
Worthington Enterprises Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$196.8M
FY2025
5-year range
$178.4M / $932.3M
FY2021-FY2025
Trend
+10.4%
vs FY2024
Sector context
#279 of 346
Industrials
What the data says
Worthington Enterprises's current liabilities of $197M is lower than 81% of companies in the Industrials sector (FY2025). Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $197M.
Based on SEC 10-K filings.
$197M in FY2025 with a 5-year CAGR of -12.7%.
Improved from $718M to $197M over the past 2 years.
Industrials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -40.5%
- 5-Year CAGR
- -12.7%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 346This company $196.8M Sector average $2.9B
▼
-93.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.7%, indicating a declining trend.
- In FY2025, current liabilities increased 10.4% year-over-year.
- Ranks #279 out of 346 companies in the Industrials sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $196.8M | +10.4% |
| FY2024 | $178.4M | -75.1% |
| FY2023 | $717.6M | -23.0% |
| FY2022 | $932.3M | +18.3% |
| FY2021 | $787.9M | +102.9% |
| FY2020 | $388.2M | -44.4% |
| FY2019 | $698.0M | +7.9% |
| FY2018 | $646.9M | +24.2% |
| FY2017 | $520.8M | +21.1% |
| FY2016 | $430.1M | -18.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026