Workhorse (WKHS) Accounts Payables (2010 - 2025)

Workhorse has disclosed Accounts Payables across 16 years of filings, most recently posting $11.6 million for Q4 2025.

• In Q4 2025, Accounts Payables rose 461.26% year-over-year to $11.6 million; the TTM figure through Dec 2025 stood at $11.6 million (up 461.26% YoY), while the FY2025 annual figure was $11.6 million, up 461.26% from the prior year.
• Accounts Payables grew to $11.6 million in Q4 2025, from $11.2 million in the prior quarter.
• Over the last five years, Accounts Payables for WKHS reached as high as $14.5 million in Q1 2023 and fell as low as $2.1 million in Q4 2024.
• The 5-year median for Accounts Payables is $10.4 million (2022), against an average of $9.3 million.
• Annual changes were most pronounced in 2024 — Accounts Payables slumped 83.36% — and 2025, when it jumped 461.26%.
• A 5-year view of Accounts Payables shows it stood at $7.8 million in 2021, then jumped by 30.39% to $10.2 million in 2022, then grew by 21.7% to $12.5 million in 2023, then tumbled by 83.36% to $2.1 million in 2024, then jumped by 461.26% to $11.6 million in 2025.
• According to Business Quant data, Accounts Payables over the past three periods registered $11.6 million, $11.2 million, and $10.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.