Workhorse (WKHS) Accounts Payables (2010 - 2025)
Workhorse (WKHS) reported Accounts Payables of $11.6 million for Q4 2025, up 461.26% year-over-year from $2.1 million in Q4 2024, and up 3.88% quarter-over-quarter from $11.2 million in Q3 2025.
Workhorse (WKHS) Accounts Payables (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has 16 years of Accounts Payables data on file, last reported at $11.6 million in Q4 2025.
- Accounts Payables for Q4 2025 came in at $11.6 million, up 461.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.6 million (up 461.26% YoY), and the FY2025 annual result was $11.6 million, up 461.26% from the prior year.
- Accounts Payables improved to $11.6 million in Q4 2025 per WKHS's latest filing, from $11.2 million in the prior quarter.
- Over five years, Accounts Payables peaked at $14.5 million in Q1 2023 and troughed at $2.1 million in Q4 2024.
- A 5-year average of $9.3 million and a median of $10.4 million in 2022 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables plunged 83.36% in 2024, then jumped 461.26% in 2025.
- 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 sank by 83.36% to $2.1 million in 2024, then jumped by 461.26% to $11.6 million in 2025.
- Business Quant data shows WKHS's Accounts Payables at $11.6 million in Q4 2025, $11.2 million in Q3 2025, and $10.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 14.70 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 37.35 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 27.91 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 979.26 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 26.04 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 754.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 2.04 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 1.30 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 82,000.00 |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | 11.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.64 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | 10.80 Mn |
| Mar 31, 2025 | 11.09 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | 10.57 Mn |
| Jun 30, 2024 | 10.50 Mn |
| Mar 31, 2024 | 14.23 Mn |
| Dec 31, 2023 | 12.46 Mn |
| Sep 30, 2023 | 11.94 Mn |
| Jun 30, 2023 | 10.23 Mn |
| Mar 31, 2023 | 14.46 Mn |
| Dec 31, 2022 | 10.24 Mn |
| Sep 30, 2022 | 7.73 Mn |
| Jun 30, 2022 | 3.79 Mn |
| Mar 31, 2022 | 6.26 Mn |
| Dec 31, 2021 | 7.85 Mn |
| Sep 30, 2021 | 6.02 Mn |
| Jun 30, 2021 | 7.54 Mn |
| Mar 31, 2021 | 6.37 Mn |