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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 results put Total Current Liabilities at $38.9 million for Q4 2025, down 49.49% from a year ago — trailing twelve months through Dec 2025 was $38.9 million (down 49.49% YoY), and the annual figure for FY2025 was $38.9 million, down 49.49%.
  • Total Current Liabilities for Q4 2025 was $38.9 million at Workhorse, down from $60.4 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for WKHS hit a ceiling of $174.9 million in Q3 2021 and a floor of $17.6 million in Q1 2021.
  • Median Total Current Liabilities over the past 5 years was $51.4 million (2023), compared with a mean of $53.3 million.
  • Biggest five-year swings in Total Current Liabilities: tumbled 83.27% in 2021 and later surged 227.17% in 2023.
  • Workhorse's Total Current Liabilities 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.
  • The last three reported values for Total Current Liabilities were $38.9 million (Q4 2025), $60.4 million (Q3 2025), and $73.5 million (Q2 2025) per Business Quant data.