Workhorse (WKHS) Payables (2010 - 2026)

Workhorse (WKHS) has reported Payables for 16 consecutive years, with $11.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Payables fell 7.4% year-over-year to $11.6 million; the TTM figure through Dec 2025 stood at $11.6 million (down 7.4% YoY), while the FY2025 annual figure was $11.6 million, down 7.4% from the prior year.
• Payables declined to $11.6 million in Q4 2025 per WKHS's latest filing, from $38.3 million in the prior quarter.
• Across five years, Payables topped out at $56.3 million in Q1 2025 and bottomed at $3.8 million in Q2 2022.
• Historically, Payables has averaged $18.0 million across 5 years, with a median of $11.8 million in 2023.
• Annual changes were most pronounced in 2021 — Payables soared 310.2% — and 2024, when it slumped 61.5%.
• Workhorse's Payables stood at $7.8 million in 2021, then surged by 30.39% to $10.2 million in 2022, then soared by 218.86% to $32.6 million in 2023, then sank by 61.5% to $12.6 million in 2024, then slipped by 7.4% to $11.6 million in 2025.
• Business Quant data shows WKHS's Payables at $11.6 million in Q4 2025, $38.3 million in Q3 2025, and $50.3 million in Q2 2025.