Workhorse (WKHS) Change in Account Payables (2010 - 2021)

Workhorse has disclosed Change in Account Payables across 12 years of filings, most recently posting $1.8 million for Q3 2021.

• In Q3 2021, Change in Account Payables rose 181.56% year-over-year to $1.8 million; the TTM figure through Sep 2021 stood at $4.4 million (up 12.84% YoY), while the FY2025 annual figure was $2.0 million, up 302.07% from the prior year.
• Change in Account Payables rose to $1.8 million in Q3 2021, from $442705.0 in the prior quarter.
• Over the last five years, Change in Account Payables for WKHS reached as high as $3.7 million in Q2 2017 and fell as low as -$3.5 million in Q3 2017.
• The 5-year median for Change in Account Payables is $252008.5 (2018), against an average of $244208.6.
• Annual changes were most pronounced in 2018 — Change in Account Payables surged 951.3% — and 2019, when it sank 1318.73%.
• A 5-year view of Change in Account Payables shows it stood at -$118667.0 in 2017, then surged by 951.3% to $1.0 million in 2018, then jumped by 209.66% to $3.1 million in 2019, then slumped by 79.66% to $636317.0 in 2020, then surged by 181.56% to $1.8 million in 2021.
• According to Business Quant data, Change in Account Payables over the past three periods registered $1.8 million, $442705.0, and $1.5 million for Q3 2021, Q2 2021, and Q1 2021 respectively.