Workhorse (WKHS) Other Non-Current Liabilities (2020 - 2025)
Workhorse (WKHS) posted quarterly Other Non-Current Liabilities of $1.8 million for Q4 2025, up 46.41% year-over-year from $1.2 million in Q4 2024, and up 46.41% quarter-over-quarter from $1.2 million in Q4 2024.
Analysis
Workhorse (WKHS) Other Non-Current Liabilities (2020 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Other Non-Current Liabilities for 5 consecutive years, with $1.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Non-Current Liabilities rose 46.41% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (up 46.41% YoY), while the FY2025 annual figure was $1.8 million, up 46.41% from the prior year.
- Other Non-Current Liabilities rose to $1.8 million in Q4 2025 per WKHS's latest filing, from $1.2 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $7.2 million in Q3 2024 and bottomed at $207040.0 in Q1 2021.
- Historically, Other Non-Current Liabilities has averaged $2.8 million across 4 years, with a median of $1.8 million in 2025.
- Annual changes were most pronounced in 2024 — Other Non-Current Liabilities plunged 78.16% — and 2025, when it soared 46.41%.
- Workhorse's Other Non-Current Liabilities stood at $207040.0 in 2021, then surged by 2607.36% to $5.6 million in 2023, then plunged by 78.16% to $1.2 million in 2024, then soared by 46.41% to $1.8 million in 2025.
- Business Quant data shows WKHS's Other Non-Current Liabilities at $1.8 million in Q4 2025, $1.2 million in Q4 2024, and $7.2 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,232.58 Bn | 1,189.06 Bn | 4.75 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn |
| 3 | Honda Motor | 132.03 Bn | 91.89 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn |
| 5 | General Motors | 78.16 Bn | 53.44 Bn | 7.33 Bn |
| 6 | Ferrari | 74.47 Bn | 72.72 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.16 Bn | 15.85 Bn | 179.00 Mn |
| 8 | Stellantis | 15.89 Bn | -25.57 Bn | 5.55 Bn |
| 9 | Li Auto | 12.17 Bn | -404.08 Mn | 417.98 Mn |
| 10 | Workhorse | 29.70 Mn | 29.70 Mn | -7.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 1.22 Mn |
| Sep 30, 2024 | 7.23 Mn |
| Jun 30, 2024 | 4.58 Mn |
| Mar 31, 2024 | 3.94 Mn |
| Dec 31, 2023 | 5.61 Mn |
| Sep 30, 2021 | 207,040.00 |
| Jun 30, 2021 | 207,040.00 |
| Mar 31, 2021 | 207,040.00 |
| Dec 31, 2020 | 207,040.00 |