Workhorse (WKHS) Change in Account Payables (2010 - 2019)
Workhorse (WKHS) posted quarterly Change in Account Payables of $72000.0 for Q4 2019, up 119.75% year-over-year from $32764.1 in Q4 2018, and up 200.0% quarter-over-quarter from -$72000.0 in Q3 2019.
Analysis
Workhorse (WKHS) Change in Account Payables (2010 - 2019) Analysis & Trends
Workhorse (WKHS) has reported Change in Account Payables for 10 consecutive years, with $72000.0 the latest figure, recorded in Q4 2019.
- In Q4 2019, Change in Account Payables rose 119.75% year-over-year to $72000.0; the TTM figure through Sep 2019 stood at -$436509.0 (down 328.62% YoY), while the FY2025 annual figure was $2.0 million, up 302.07% from the prior year.
- Change in Account Payables grew to $72000.0 in Q4 2019 per WKHS's latest filing, from -$72000.0 in the prior quarter.
- Across five years, Change in Account Payables topped out at $3.7 million in Q2 2017 and bottomed at -$3.5 million in Q3 2017.
- Historically, Change in Account Payables has averaged $118149.1 across 5 years, with a median of $0.0 in 2019.
- On a YoY basis, Change in Account Payables climbed as much as 2377.88% in 2017 and fell as far as 267.49% in 2017.
- Workhorse's Change in Account Payables stood at $80562.0 in 2015, then soared by 783.34% to $711638.0 in 2016, then slumped by 116.68% to -$118667.0 in 2017, then sank by 207.17% to -$364509.0 in 2018, then soared by 119.75% to $72000.0 in 2019.
- Business Quant data shows WKHS's Change in Account Payables at $72000.0 in Q4 2019, -$72000.0 in Q3 2019, and $12000.0 in Q2 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,207.34 Bn | 1,163.81 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 131.45 Bn | 91.31 Bn | 8.46 Bn | -709.65 Mn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | - |
| 5 | General Motors | 76.64 Bn | 51.92 Bn | 7.33 Bn | - |
| 6 | Ferrari | 74.24 Bn | 72.49 Bn | 1.18 Bn | 54.43 Mn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.39 Bn | -26.07 Bn | 5.55 Bn | - |
| 9 | Li Auto | 12.00 Bn | -570.32 Mn | 417.98 Mn | 5.71 Bn |
| 10 | Workhorse | 31.74 Mn | 31.74 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 72,000.00 |
| Sep 30, 2019 | -25,000.00 |
| Jun 30, 2019 | -35,000.00 |
| Mar 31, 2019 | -12,000.00 |
| Dec 31, 2018 | -364,509.00 |
| Sep 30, 2018 | -240,405.00 |
| Jun 30, 2018 | 337,405.00 |
| Mar 31, 2018 | 212,595.00 |
| Dec 31, 2017 | -17,837.00 |
| Sep 30, 2017 | -3.54 Mn |
| Jun 30, 2017 | 3.69 Mn |
| Mar 31, 2017 | -77,242.00 |
| Dec 31, 2016 | 711,638.00 |
| Sep 30, 2016 | 2.11 Mn |
| Jun 30, 2016 | -1.28 Mn |
| Mar 31, 2016 | 908,671.00 |
| Dec 31, 2015 | 501,046.00 |
| Sep 30, 2015 | 192,157.00 |
| Jun 30, 2015 | 336,050.00 |
| Mar 31, 2015 | -121,945.00 |