Workhorse WKHS
NASDAQ WKHS
$2.90 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Workhorse (WKHS) Notes Payables (2012 - 2025)

Updated

Workhorse (WKHS) reported Notes Payables of $27.12 million for Q3 2025, up 105.7% from $13.18 million a year earlier but down 31.4% from the prior quarter.

Analysis

Workhorse (WKHS) Notes Payables (2012 - 2025) Analysis & Trends

At the end of FY2024, Workhorse posted Notes Payables of $10.49 million, down 48.0% from FY2023.

  • By year, Notes Payables came in at $20.18 million in FY2023.
  • Five-year quarterly Notes Payables spans a low of $7.87 million in Q1 2024 and a high of $45.24 million in Q1 2025.
  • Year over year, Notes Payables has now increased in each of the last three quarters, with growth averaging 210.5% over the last four quarters.
  • Per Business Quant data, the three quarters before Q3 2025 came in at $39.52 million (Q2 2025), $45.24 million (Q1 2025) and $10.49 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,157.07 Bn 991.62 Bn 4.75 Bn
2 Toyota Motor 254.94 Bn -151.80 Bn 20.95 Bn
3 Ferrari 147.58 Bn 140.03 Bn 1.18 Bn
4 Honda Motor 147.32 Bn 14.70 Bn 8.46 Bn
5 General Motors 70.77 Bn -34.10 Bn 7.33 Bn
6 Ford Motor 48.49 Bn -93.97 Bn 6.08 Bn
7 Rivian Automotive 20.14 Bn -3.15 Bn 179.00 Mn
8 Magna International 18.12 Bn 15.68 Bn 1.61 Bn
9 Stellantis 13.39 Bn -152.61 Bn 5.55 Bn
10 Workhorse 28.13 Mn 28.13 Mn -7.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 27.12 Mn
Jun 30, 2025 39.52 Mn
Mar 31, 2025 45.24 Mn
Dec 31, 2024 10.49 Mn
Sep 30, 2024 13.18 Mn
Jun 30, 2024 9.65 Mn
Mar 31, 2024 7.87 Mn
Dec 31, 2023 20.18 Mn
Jun 30, 2018 5.75 Mn
Dec 31, 2017 4.76 Mn
Dec 31, 2015 13.53 Mn
Sep 30, 2015 780,000.00
Jun 30, 2015 460,000.00
Dec 31, 2014 1.24 Mn
Sep 30, 2012 1.90 Mn
Jun 30, 2012 1.38 Mn
Mar 31, 2012 825,574.00
API Access

Workhorse Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=WKHS&period=max&api_key=YOUR_API_KEY