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Workhorse (WKHS) Payables (2016 - 2025)

Workhorse has reported Payables over the past 16 years, most recently at $11.6 million for Q4 2025.

  • Quarterly Payables fell 7.4% to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, down 7.4% year-over-year, with the annual reading at $11.6 million for FY2025, 7.4% down from the prior year.
  • Payables was $11.6 million for Q4 2025 at Workhorse, down from $38.3 million in the prior quarter.
  • Over five years, Payables peaked at $56.3 million in Q1 2025 and troughed at $3.8 million in Q2 2022.
  • The 5-year median for Payables is $11.8 million (2023), against an average of $18.0 million.
  • Year-over-year, Payables soared 310.2% in 2021 and then tumbled 61.5% in 2024.
  • A 5-year view of Payables shows it stood at $7.8 million in 2021, then skyrocketed by 30.39% to $10.2 million in 2022, then surged by 218.86% to $32.6 million in 2023, then plummeted by 61.5% to $12.6 million in 2024, then decreased by 7.4% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Payables are $11.6 million (Q4 2025), $38.3 million (Q3 2025), and $50.3 million (Q2 2025).