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

Workhorse (WKHS) has reported Total Current Liabilities for 16 consecutive years, with $38.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Total Current Liabilities fell 49.49% year-over-year to $38.9 million; the TTM figure through Dec 2025 stood at $38.9 million (down 49.49% YoY), while the FY2025 annual figure was $38.9 million, down 49.49% from the prior year.
• Total Current Liabilities eased to $38.9 million in Q4 2025 per WKHS's latest filing, from $60.4 million in the prior quarter.
• Across five years, Total Current Liabilities topped out at $174.9 million in Q3 2021 and bottomed at $17.6 million in Q1 2021.
• Historically, Total Current Liabilities has averaged $53.3 million across 5 years, with a median of $51.4 million in 2023.
• Annual changes were most pronounced in 2021 — Total Current Liabilities tumbled 83.27% — and 2023, when it surged 227.17%.
• 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 jumped by 44.36% to $76.9 million in 2024, then tumbled 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.