Workhorse (WKHS) Payables (2010 - 2025)

Workhorse (WKHS) has 16 years of Payables data on file, last reported at $11.6 million in Q4 2025.

• Payables for Q4 2025 came in at $11.6 million, down 7.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.6 million (down 7.4% YoY), and the FY2025 annual result was $11.6 million, down 7.4% from the prior year.
• Payables retreated to $11.6 million in Q4 2025 per WKHS's latest filing, 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.
• A 5-year average of $18.0 million and a median of $11.8 million in 2023 frame the typical range for Payables.
• The sharpest annual moves came in 2021 and 2024: Payables soared 310.2% in 2021, then slumped 61.5% in 2024.
• 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 plunged by 61.5% to $12.6 million in 2024, then decreased 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.