Workhorse (WKHS) Accounts Payables (2010 - 2025)
Workhorse (WKHS) posted quarterly Accounts Payables of $11.6 million for Q4 2025, up 461.26% year-over-year from $2.1 million in Q4 2024, and up 3.64% quarter-over-quarter from $11.2 million in Q3 2025.
Workhorse (WKHS) Accounts Payables (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Accounts Payables for 16 consecutive years, with $11.6 million the latest figure, recorded in 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 advanced to $11.6 million in Q4 2025 per WKHS's latest filing, from $11.2 million in the prior quarter.
- Across five years, Accounts Payables topped out at $14.5 million in Q1 2023 and bottomed at $2.1 million in Q4 2024.
- Historically, Accounts Payables has averaged $9.4 million across 5 years, with a median of $10.4 million in 2022.
- Annual changes were most pronounced in 2024 — Accounts Payables plunged 83.36% — and 2025, when it jumped 461.26%.
- Workhorse's Accounts Payables stood at $7.8 million in 2021, then surged by 30.39% to $10.2 million in 2022, then increased by 21.7% to $12.5 million in 2023, then slumped by 83.36% to $2.1 million in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 15.32 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 35.66 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 11.36 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 27.01 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 28.84 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 5.22 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.90 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 889.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 39.06 Bn |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn | 11.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.64 Mn |
| Sep 30, 2025 | 11.23 Mn |
| Jun 30, 2025 | 10.82 Mn |
| Mar 31, 2025 | 11.10 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | 10.57 Mn |
| Jun 30, 2024 | 10.50 Mn |
| Mar 31, 2024 | 14.20 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 |