Workhorse (WKHS) Payables (2010 - 2025)

Workhorse has disclosed Payables across 16 years of filings, most recently posting $11.6 million for 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 eased to $11.6 million in Q4 2025, from $38.3 million in the prior quarter.
• Over the last five years, Payables for WKHS reached as high as $56.3 million in Q1 2025 and fell as low as $3.8 million in Q2 2022.
• The 5-year median for Payables is $11.8 million (2023), against an average of $18.0 million.
• Annual changes were most pronounced in 2021 — Payables soared 310.2% — and 2024, when it plunged 61.5%.
• A 5-year view of Payables shows it stood at $7.8 million in 2021, then jumped by 30.39% to $10.2 million in 2022, then surged by 218.86% to $32.6 million in 2023, then slumped by 61.5% to $12.6 million in 2024, then decreased by 7.4% to $11.6 million in 2025.
• According to Business Quant data, Payables over the past three periods registered $11.6 million, $38.3 million, and $50.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.