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Workhorse (WKHS) Total Current Liabilities (2016 - 2025)

Workhorse has reported Total Current Liabilities over the past 16 years, most recently at $38.9 million for Q4 2025.

  • Quarterly Total Current Liabilities fell 49.49% to $38.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.9 million through Dec 2025, down 49.49% year-over-year, with the annual reading at $38.9 million for FY2025, 49.49% down from the prior year.
  • Total Current Liabilities was $38.9 million for Q4 2025 at Workhorse, down from $60.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $174.9 million in Q3 2021 and troughed at $17.6 million in Q1 2021.
  • The 5-year median for Total Current Liabilities is $51.4 million (2023), against an average of $53.3 million.
  • Year-over-year, Total Current Liabilities tumbled 83.27% in 2021 and then surged 227.17% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $27.6 million in 2021, then surged by 129.8% to $63.3 million in 2022, then decreased by 15.84% to $53.3 million in 2023, then soared by 44.36% to $76.9 million in 2024, then crashed by 49.49% to $38.9 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Total Current Liabilities are $38.9 million (Q4 2025), $60.4 million (Q3 2025), and $73.5 million (Q2 2025).