Workhorse (WKHS) Change in Accured Expenses (2017 - 2025)
Workhorse (WKHS) posted quarterly Change in Accured Expenses of -$3.7 million for Q3 2025, down 270.31% year-over-year from $2.2 million in Q3 2024, and down 485.58% quarter-over-quarter from $951948.0 in Q2 2025.
Analysis
Workhorse (WKHS) Change in Accured Expenses (2017 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Change in Accured Expenses for 7 consecutive years, with -$3.7 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Change in Accured Expenses fell 270.31% year-over-year to -$3.7 million; the TTM figure through Sep 2025 stood at $272247.0 (down 95.39% YoY), while the FY2024 annual figure was $4.7 million, up 311.05% from the prior year.
- Change in Accured Expenses eased to -$3.7 million in Q3 2025 per WKHS's latest filing, from $951948.0 in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $39.0 million in Q3 2022 and bottomed at -$6.3 million in Q2 2023.
- Historically, Change in Accured Expenses has averaged $2.4 million across 5 years, with a median of $1.5 million in 2021.
- On a YoY basis, Change in Accured Expenses climbed as much as 2074.99% in 2022 and fell as far as 829.36% in 2022.
- Workhorse's Change in Accured Expenses stood at $8.1 million in 2021, then tumbled by 50.23% to $4.0 million in 2022, then declined by 17.11% to $3.3 million in 2023, then sank by 36.16% to $2.1 million in 2024, then slumped by 272.31% to -$3.7 million in 2025.
- Business Quant data shows WKHS's Change in Accured Expenses at -$3.7 million in Q3 2025, $951948.0 in Q2 2025, and $860638.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 1.94 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -839.67 Mn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 1.78 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | - |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 144.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | - |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | - |
| 10 | Workhorse | 30.89 Mn | 30.89 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -10.18 Mn |
| Jun 30, 2025 | 7.46 Mn |
| Mar 31, 2025 | 860,638.00 |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | -4.13 Mn |
| Mar 31, 2024 | 4.54 Mn |
| Dec 31, 2023 | 3.34 Mn |
| Sep 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -6.32 Mn |
| Mar 31, 2023 | 2.54 Mn |
| Dec 31, 2022 | 4.03 Mn |
| Sep 30, 2022 | 38.97 Mn |
| Jun 30, 2022 | -3.23 Mn |
| Mar 31, 2022 | -6.09 Mn |
| Dec 31, 2021 | 8.09 Mn |
| Sep 30, 2021 | 1.79 Mn |
| Jun 30, 2021 | 442,705.00 |
| Mar 31, 2021 | 1.51 Mn |
| Dec 31, 2018 | 3.46 Mn |