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Workhorse (WKHS) Total Liabilities (2016 - 2025)

Workhorse has reported Total Liabilities over the past 16 years, most recently at $74.8 million for Q4 2025.

  • Quarterly Total Liabilities fell 4.32% to $74.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74.8 million through Dec 2025, down 4.32% year-over-year, with the annual reading at $74.8 million for FY2025, 4.32% down from the prior year.
  • Total Liabilities was $74.8 million for Q4 2025 at Workhorse, down from $84.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $221.6 million in Q2 2021 and troughed at $26.7 million in Q2 2022.
  • The 5-year median for Total Liabilities is $72.4 million (2022), against an average of $84.4 million.
  • Year-over-year, Total Liabilities surged 208.2% in 2021 and then tumbled 87.95% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $53.4 million in 2021, then surged by 38.75% to $74.2 million in 2022, then fell by 21.03% to $58.6 million in 2023, then soared by 33.58% to $78.2 million in 2024, then fell by 4.32% to $74.8 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Total Liabilities are $74.8 million (Q4 2025), $84.7 million (Q3 2025), and $76.9 million (Q2 2025).