Workhorse (WKHS) Total Current Liabilities (2010 - 2025)

Workhorse (WKHS) has 16 years of Total Current Liabilities data on file, last reported at $38.9 million in Q4 2025.

• Total Current Liabilities for Q4 2025 came in at $38.9 million, down 49.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $38.9 million (down 49.49% YoY), and the FY2025 annual result was $38.9 million, down 49.49% from the prior year.
• Total Current Liabilities fell to $38.9 million in Q4 2025 per WKHS's latest filing, 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.
• A 5-year average of $53.3 million and a median of $51.4 million in 2023 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2021 and 2023: Total Current Liabilities tumbled 83.27% in 2021, 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 declined by 15.84% to $53.3 million in 2023, then soared by 44.36% to $76.9 million in 2024, then slumped by 49.49% to $38.9 million in 2025.
• Business Quant data shows WKHS's Total Current Liabilities at $38.9 million in Q4 2025, $60.4 million in Q3 2025, and $73.5 million in Q2 2025.