Workhorse (WKHS) Change in Accured Expenses (2017 - 2025)

Workhorse has disclosed Change in Accured Expenses across 7 years of filings, most recently posting $16.5 million for Q4 2025.

• In Q4 2025, Change in Accured Expenses rose 214.68% year-over-year to $16.5 million; the TTM figure through Dec 2025 stood at $14.7 million (up 87.65% YoY), while the FY2025 annual figure was $14.7 million, up 87.65% from the prior year.
• Change in Accured Expenses grew to $16.5 million in Q4 2025, from -$3.7 million in the prior quarter.
• Over the last five years, Change in Accured Expenses for WKHS reached as high as $39.0 million in Q3 2022 and fell as low as -$6.3 million in Q2 2023.
• The 5-year median for Change in Accured Expenses is $1.7 million (2021), against an average of $3.3 million.
• The widest YoY moves for Change in Accured Expenses: up 2074.99% in 2022, down 829.36% in 2022.
• A 5-year view of Change in Accured Expenses shows it stood at $8.1 million in 2021, then plunged by 50.23% to $4.0 million in 2022, then dropped by 17.11% to $3.3 million in 2023, then jumped by 57.61% to $5.3 million in 2024, then jumped by 214.68% to $16.5 million in 2025.
• According to Business Quant data, Change in Accured Expenses over the past three periods registered $16.5 million, -$3.7 million, and $951948.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.