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Workhorse (WKHS) Payables (2016 - 2025)

Workhorse (WKHS) has disclosed Payables for 16 consecutive years, with $11.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Payables fell 52.91% to $11.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.2 million, a 52.91% decrease, with the full-year FY2024 number at $22.0 million, down 32.59% from a year prior.
  • Payables was $11.2 million for Q3 2025 at Workhorse, down from $50.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $56.3 million in Q1 2025 to a low of $3.8 million in Q2 2022.
  • A 5-year average of $17.4 million and a median of $11.2 million in 2025 define the central range for Payables.
  • Peak YoY movement for Payables: soared 310.2% in 2021, then plummeted 52.91% in 2025.
  • 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 plummeted by 32.59% to $22.0 million in 2024, then plummeted by 49.09% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Payables are $11.2 million (Q3 2025), $50.3 million (Q2 2025), and $56.3 million (Q1 2025).