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

Workhorse (WKHS) Total Current Liabilities (2010 - 2026)

Updated

Workhorse (WKHS) reported Total Current Liabilities of $44.29 million for Q2 2026, down 39.7% from $73.48 million a year earlier.

Analysis

Workhorse (WKHS) Total Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Workhorse posted Total Current Liabilities of $38.85 million, down 49.5% from FY2024.

  • Total Current Liabilities has a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
  • By year, Total Current Liabilities came in at $76.92 million in FY2024 (+44.4%), $53.28 million in FY2023 (-15.8%), $63.31 million in FY2022 (+129.8%) and $27.55 million in FY2021 (+56.6%).
  • Five-year quarterly Total Current Liabilities spans a low of $17.76 million in Q2 2022 and a high of $174.93 million in Q3 2021.
  • Year over year, Total Current Liabilities gained in five of the last seven quarters, with growth averaging 34.2%.
  • The high point for year-over-year Total Current Liabilities in five years was Q2 2023 (growth of 227.2%); the low point was Q3 2022 (a decline of 65.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tesla 1,157.07 Bn 991.62 Bn 4.75 Bn 35.43 Bn
2 Toyota Motor 254.94 Bn -151.80 Bn 20.95 Bn 208.54 Bn
3 Ferrari 147.58 Bn 140.03 Bn 1.18 Bn -
4 Honda Motor 147.32 Bn 14.70 Bn 8.46 Bn 64.48 Bn
5 General Motors 70.77 Bn -34.10 Bn 7.33 Bn 96.83 Bn
6 Ford Motor 48.49 Bn -93.97 Bn 6.08 Bn 107.93 Bn
7 Rivian Automotive 20.14 Bn -3.15 Bn 179.00 Mn 3.62 Bn
8 Magna International 18.12 Bn 15.68 Bn 1.61 Bn -
9 Stellantis 13.39 Bn -152.61 Bn 5.55 Bn 101.34 Bn
10 Workhorse 28.13 Mn 28.13 Mn -7.47 Mn 44.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 44.29 Mn
Dec 31, 2025 38.85 Mn
Sep 30, 2025 60.43 Mn
Jun 30, 2025 73.48 Mn
Mar 31, 2025 80.39 Mn
Dec 31, 2024 76.92 Mn
Sep 30, 2024 49.60 Mn
Jun 30, 2024 41.69 Mn
Mar 31, 2024 41.40 Mn
Dec 31, 2023 53.28 Mn
Sep 30, 2023 25.87 Mn
Jun 30, 2023 58.09 Mn
Mar 31, 2023 65.16 Mn
Dec 31, 2022 63.31 Mn
Sep 30, 2022 60.37 Mn
Jun 30, 2022 17.76 Mn
Mar 31, 2022 21.50 Mn
Dec 31, 2021 27.55 Mn
Sep 30, 2021 174.93 Mn
Jun 30, 2021 17.60 Mn
API Access

Workhorse Total Current Liabilities 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=total-current-liabilities&ticker=WKHS&period=max&api_key=YOUR_API_KEY