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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Tesla 1,068.24 Bn 1,024.72 Bn 4.75 Bn -
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn -
3 Honda Motor 126.31 Bn 92.11 Bn -34.06 Bn 1.13 Bn
4 Ford Motor 81.18 Bn 49.84 Bn 6.08 Bn -
5 General Motors 78.27 Bn 53.55 Bn 7.33 Bn -
6 Li Auto 25.98 Bn 12.53 Bn 262.11 Mn -
7 Xpeng 22.77 Bn 20.24 Bn 388.90 Mn -
8 Rivian Automotive 21.25 Bn 15.94 Bn 179.00 Mn -
9 Stellantis 16.07 Bn -25.39 Bn 5.55 Bn -
10 Workhorse 30.67 Mn 17.77 Mn 10.06 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 72,000.00
Dec 31, 2019 72,000.00
Sep 30, 2019 -72,000.00
Sep 30, 2019 -72,000.00
Jun 30, 2019 12,000.00
Jun 30, 2019 12,000.00
Mar 31, 2019 -12,000.00
Mar 31, 2019 -12,000.00
Dec 31, 2018 -364,509.00
Dec 31, 2018 -364,509.00
Sep 30, 2018 44,000.00
Sep 30, 2018 44,000.00
Jun 30, 2018 53,000.00
Jun 30, 2018 53,000.00
Mar 31, 2018 212,595.00
Mar 31, 2018 212,595.00
Dec 31, 2017 -118,667.00
Dec 31, 2017 -118,667.00
Sep 30, 2017 -3.54 Mn
Sep 30, 2017 -3.54 Mn