KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Workhorse (WKHS) Payables (2016 - 2025)

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

  • Quarterly results put Payables at $11.6 million for Q4 2025, down 7.4% from a year ago — trailing twelve months through Dec 2025 was $11.6 million (down 7.4% YoY), and the annual figure for FY2025 was $11.6 million, down 7.4%.
  • Payables for Q4 2025 was $11.6 million at Workhorse, down from $38.3 million in the prior quarter.
  • Over the last five years, Payables for WKHS hit a ceiling of $56.3 million in Q1 2025 and a floor of $3.8 million in Q2 2022.
  • Median Payables over the past 5 years was $11.8 million (2023), compared with a mean of $18.0 million.
  • Biggest five-year swings in Payables: soared 310.2% in 2021 and later tumbled 61.5% in 2024.
  • Workhorse's Payables 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.
  • The last three reported values for Payables were $11.6 million (Q4 2025), $38.3 million (Q3 2025), and $50.3 million (Q2 2025) per Business Quant data.