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

Workhorse has disclosed Total Current Liabilities across 16 years of filings, most recently posting $38.9 million for 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 slipped to $38.9 million in Q4 2025, from $60.4 million in the prior quarter.
• Over the last five years, Total Current Liabilities for WKHS reached as high as $174.9 million in Q3 2021 and fell as low as $17.6 million in Q1 2021.
• The 5-year median for Total Current Liabilities is $51.4 million (2023), against an average of $53.3 million.
• Annual changes were most pronounced in 2021 — Total Current Liabilities sank 83.27% — and 2023, when it surged 227.17%.
• 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 plunged by 49.49% to $38.9 million in 2025.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $38.9 million, $60.4 million, and $73.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.