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

Workhorse (WKHS) has disclosed Total Current Liabilities for 16 consecutive years, with $60.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities rose 21.84% to $60.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $60.4 million, a 21.84% increase, with the full-year FY2024 number at $45.2 million, down 15.1% from a year prior.
  • Total Current Liabilities was $60.4 million for Q3 2025 at Workhorse, down from $73.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $174.9 million in Q3 2021 to a low of $17.6 million in Q1 2021.
  • A 5-year average of $52.4 million and a median of $49.6 million in 2024 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: tumbled 83.27% in 2021, then surged 227.17% in 2023.
  • Workhorse's Total Current Liabilities stood at $27.6 million in 2021, then soared by 129.8% to $63.3 million in 2022, then fell by 15.84% to $53.3 million in 2023, then decreased by 15.1% to $45.2 million in 2024, then skyrocketed by 33.59% to $60.4 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Total Current Liabilities are $60.4 million (Q3 2025), $73.5 million (Q2 2025), and $80.4 million (Q1 2025).