Workhorse WKHS
NASDAQ WKHS
$2.90 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Workhorse (WKHS) Payables (2010 - 2026)

Updated

Workhorse (WKHS) posted Payables of $13.93 million for Q2 2026, down 72.3% from $50.34 million a year earlier.

Analysis

Workhorse (WKHS) Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, Workhorse's Payables came in at $16.3 million, up 29.7% from FY2024.

  • Annual Payables shows a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
  • In prior years, Workhorse's Payables was $12.56 million in FY2024 (-61.5%), $32.64 million in FY2023 (+218.9%), $10.24 million in FY2022 (+30.4%) and $7.85 million in FY2021 (+63.8%).
  • The Q2 2026 figure stands as the lowest quarterly Payables since Q4 2024.
  • On a year-over-year basis, Payables increased in five of the last seven quarters, with growth averaging 51.6%.
  • The strongest year-over-year quarter for Payables in the past five years was Q3 2021, with growth of 310.2%; the weakest was Q2 2026, with a decline of 72.3%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tesla 1,157.07 Bn 991.62 Bn 4.75 Bn 15.32 Bn
2 Toyota Motor 254.94 Bn -151.80 Bn 20.95 Bn -
3 Ferrari 147.58 Bn 140.03 Bn 1.18 Bn 1.15 Bn
4 Honda Motor 147.32 Bn 14.70 Bn 8.46 Bn 10.31 Bn
5 General Motors 70.77 Bn -34.10 Bn 7.33 Bn 28.84 Bn
6 Ford Motor 48.49 Bn -93.97 Bn 6.08 Bn 27.01 Bn
7 Rivian Automotive 20.14 Bn -3.15 Bn 179.00 Mn 889.00 Mn
8 Magna International 18.12 Bn 15.68 Bn 1.61 Bn 7.26 Bn
9 Stellantis 13.39 Bn -152.61 Bn 5.55 Bn 39.20 Bn
10 Workhorse 28.13 Mn 28.13 Mn -7.47 Mn 13.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.93 Mn
Dec 31, 2025 16.30 Mn
Sep 30, 2025 38.35 Mn
Jun 30, 2025 50.34 Mn
Mar 31, 2025 56.34 Mn
Dec 31, 2024 12.56 Mn
Sep 30, 2024 23.78 Mn
Jun 30, 2024 20.15 Mn
Mar 31, 2024 22.10 Mn
Dec 31, 2023 32.64 Mn
Sep 30, 2023 11.94 Mn
Jun 30, 2023 10.23 Mn
Mar 31, 2023 14.46 Mn
Dec 31, 2022 10.24 Mn
Sep 30, 2022 7.73 Mn
Jun 30, 2022 3.79 Mn
Mar 31, 2022 6.26 Mn
Dec 31, 2021 7.85 Mn
Sep 30, 2021 6.02 Mn
Jun 30, 2021 7.54 Mn
API Access

Workhorse Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=WKHS&period=max&api_key=YOUR_API_KEY