WORKHORSE GROUP INC. Capital Expenditures
WORKHORSE GROUP INC. (WKHS) reported Capital Expenditures of $270.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- WORKHORSE GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $145.00K, a 42.16% increase year-over-year.
- WORKHORSE GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $125.00K, a 25.60% decline year-over-year.
- WORKHORSE GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $603.00K, a 17.78% decline year-over-year.
- WORKHORSE GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was -$270.00K, a 200.67% decline year-over-year.
- WORKHORSE GROUP INC. payments to acquire property, plant, and equipment for fiscal 2025 was $603.00K, a 87.33% decline from fiscal 2024.
- WORKHORSE GROUP INC. payments to acquire property, plant, and equipment for fiscal 2024 was $4.76M, a 74.52% decline from fiscal 2023.
- WORKHORSE GROUP INC. payments to acquire property, plant, and equipment for fiscal 2023 was $18.69M, a 6.80% increase from fiscal 2022.
- WORKHORSE GROUP INC. payments to acquire property, plant, and equipment for fiscal 2022 was $17.50M, a 229.25% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed | Payments to Acquire Property, Plant, and Equipment 52 month | Payments to Acquire Property, Plant, and Equipment 55 month | Payments to Acquire Property, Plant, and Equipment 58 month | Payments to Acquire Property, Plant, and Equipment 61 month | Payments to Acquire Property, Plant, and Equipment 64 month | Payments to Acquire Property, Plant, and Equipment 67 month | Payments to Acquire Property, Plant, and Equipment 70 month | Payments to Acquire Property, Plant, and Equipment 73 month | Payments to Acquire Property, Plant, and Equipment 76 month | Payments to Acquire Property, Plant, and Equipment 79 month | Payments to Acquire Property, Plant, and Equipment 82 month | Payments to Acquire Property, Plant, and Equipment 85 month | Payments to Acquire Property, Plant, and Equipment 88 month | Payments to Acquire Property, Plant, and Equipment 91 month | Payments to Acquire Property, Plant, and Equipment 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $270.00K 10-Q · filed 2026-08-13 | $873.00K derived: sum of 3 quarters · filed 2026-08-13 | $603.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2026-03-31 | $125.00K 10-Q · filed 2026-05-14 | $728.00K derived: sum of 2 quarters · filed 2026-05-14 | $458.00K derived: sum of 3 quarters · filed 2026-05-14 | $560.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2025-12-31 | $603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $333.00K derived: sum of 2 quarters · filed 2026-03-31 | $435.00K derived: sum of 3 quarters · filed 2026-08-13 | $603.00K 10-K · filed 2026-03-31 | ||||||||||||||||||
| 2025-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$168.00K derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-Q · filed 2025-11-10 | $733.43K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2025-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $270.00K 10-Q · filed 2026-08-13 | $0.00 10-Q · filed 2025-08-15 | $1.00M derived: sum of 3 quarters · filed 2026-08-13 | $1.27M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||||||
| 2025-03-31 | $168.00K 10-Q · filed 2026-05-14 | $17.87K 10-Q · filed 2025-05-15 | $901.43K derived: sum of 2 quarters · filed 2026-05-14 | $1.17M derived: sum of 3 quarters · filed 2026-05-14 | $1.90M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||||||
| 2024-12-31 | $733.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.00M derived: sum of 2 quarters · filed 2026-03-31 | $1.74M derived: sum of 3 quarters · filed 2026-03-31 | $4.76M 10-K · filed 2026-03-31 | $4.06M 10-K · filed 2025-03-31 | |||||||||||||||||
| 2024-09-30 | $268.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.00M derived: sum of 2 quarters · filed 2025-11-10 | $4.03M 10-Q · filed 2025-11-10 | $6.19M derived: sum of 4 quarters · filed 2025-11-10 | ||||||||||||||||||
| 2024-06-30 | $733.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $3.76M 10-Q · filed 2025-08-15 | $5.92M derived: sum of 3 quarters · filed 2025-08-15 | $11.97M derived: sum of 4 quarters · filed 2025-08-15 | ||||||||||||||||||
| 2024-03-31 | $3.03M 10-Q · filed 2025-05-15 | $5.19M derived: sum of 2 quarters · filed 2025-05-15 | $11.24M derived: sum of 3 quarters · filed 2025-05-15 | $16.31M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||||
| 2023-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $8.21M derived: sum of 2 quarters · filed 2025-03-31 | $13.28M derived: sum of 3 quarters · filed 2025-03-31 | $18.69M 10-K · filed 2025-03-31 | ||||||||||||||||||
| 2023-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $11.12M derived: sum of 2 quarters · filed 2024-11-19 | $16.53M 10-Q · filed 2024-11-19 | $24.32M derived: sum of 4 quarters · filed 2024-11-19 | ||||||||||||||||||
| 2023-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $10.47M 10-Q · filed 2024-08-19 | $18.26M derived: sum of 3 quarters · filed 2024-08-19 | $22.31M derived: sum of 4 quarters · filed 2024-08-19 | ||||||||||||||||||
| 2023-03-31 | $5.40M 10-Q · filed 2024-05-20 | $13.19M derived: sum of 2 quarters · filed 2024-05-20 | $17.24M derived: sum of 3 quarters · filed 2024-05-20 | $19.31M derived: sum of 4 quarters · filed 2024-05-20 | ||||||||||||||||||
| 2022-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $11.84M derived: sum of 2 quarters · filed 2024-03-12 | $13.90M derived: sum of 3 quarters · filed 2024-03-12 | $17.50M 10-K · filed 2024-03-12 | ||||||||||||||||||
| 2022-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.11M derived: sum of 2 quarters · filed 2023-11-14 | $9.71M 10-Q · filed 2023-11-14 | $11.22M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||||
| 2022-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.66M 10-Q · filed 2023-08-14 | $7.17M derived: sum of 3 quarters · filed 2023-08-14 | $7.69M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||||
| 2022-03-31 | $3.60M 10-Q · filed 2023-05-15 | $5.11M derived: sum of 2 quarters · filed 2023-05-15 | $5.63M derived: sum of 3 quarters · filed 2023-05-15 | $7.65M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||||
| 2021-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.03M derived: sum of 2 quarters · filed 2023-03-01 | $4.05M derived: sum of 3 quarters · filed 2023-03-01 | $5.31M 10-K · filed 2023-03-01 | ||||||||||||||||||
| 2021-09-30 | $522.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.54M derived: sum of 2 quarters · filed 2022-11-08 | $3.80M 10-Q · filed 2022-11-08 | $7.89M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||||||||||||
| 2021-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.28M 10-Q · filed 2022-08-09 | $7.37M derived: sum of 3 quarters · filed 2023-03-01 | $8.04M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||||||||||||
| 2021-03-31 | $1.26M 10-Q · filed 2022-05-10 | $5.35M derived: sum of 2 quarters · filed 2023-03-01 | $6.02M derived: sum of 3 quarters · filed 2023-03-01 | $6.53M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||||||||||||
| 2020-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.75M derived: sum of 2 quarters · filed 2023-03-01 | $5.26M derived: sum of 3 quarters · filed 2023-03-01 | $5.73M 10-K · filed 2023-03-01 | ||||||||||||||||||
| 2020-09-30 | $665.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.18M derived: sum of 2 quarters · filed 2021-11-09 | $1.64M 10-Q · filed 2021-11-09 | -$361.44K derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||||||||
| 2020-06-30 | $510.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $974.12K 10-Q · filed 2021-08-09 | -$1.03M derived: sum of 3 quarters · filed 2022-03-01 | $9.24K derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||||||||
| 2020-03-31 | $463.99K 10-Q · filed 2021-05-10 | -$1.54M derived: sum of 2 quarters · filed 2022-03-01 | -$500.89K derived: sum of 3 quarters · filed 2022-03-01 | $2.46M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||||||||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$964.87K derived: sum of 2 quarters · filed 2022-03-01 | $2.00M derived: sum of 3 quarters · filed 2022-03-01 | $2.00M 10-K · filed 2022-03-01 | $2.01M 10-K · filed 2020-03-13 | |||||||||||||||||
| 2019-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.00M derived: sum of 2 quarters · filed 2020-11-09 | $4.00M 10-Q · filed 2020-11-09 | $3.89M derived: sum of 4 quarters · filed 2020-11-09 | ||||||||||||||||||
| 2019-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.97M 10-Q · filed 2020-08-10 | $2.86M derived: sum of 3 quarters · filed 2020-08-10 | $2.99M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | -$108.10K derived: sum of 2 quarters · filed 2020-05-06 | $23.22K derived: sum of 3 quarters · filed 2020-05-06 | |||||||||||||||||||
| 2018-12-31 | -$108.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $23.22K derived: sum of 2 quarters · filed 2020-03-13 | $23.22K 10-K · filed 2020-03-13 | |||||||||||||||||||
| 2018-09-30 | $131.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-08 | $131.32K 10-Q · filed 2019-11-08 | ||||||||||||||||||||
| 2018-06-30 | $0.00 10-Q/A · filed 2019-11-01 | |||||||||||||||||||||
| 2017-12-31 | $57.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $72.78K derived: sum of 2 quarters · filed 2019-03-18 | $107.47K derived: sum of 3 quarters · filed 2019-03-18 | $143.35K 10-K · filed 2019-03-18 | ||||||||||||||||||
| 2017-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $49.69K derived: sum of 2 quarters · filed 2018-11-07 | $85.58K 10-Q · filed 2018-11-07 | $465.58K derived: sum of 4 quarters · filed 2018-11-07 | ||||||||||||||||||
| 2017-06-30 | $34.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $70.58K 10-Q · filed 2018-08-06 | $450.58K derived: sum of 3 quarters · filed 2018-08-06 | $508.01K derived: sum of 4 quarters · filed 2018-08-06 | ||||||||||||||||||
| 2017-03-31 | $35.88K 10-Q · filed 2018-05-09 | $415.88K derived: sum of 2 quarters · filed 2018-05-09 | $473.31K derived: sum of 3 quarters · filed 2018-05-09 | $535.08K derived: sum of 4 quarters · filed 2018-05-09 | ||||||||||||||||||
| 2016-12-31 | $380.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-09 | $437.43K derived: sum of 2 quarters · filed 2018-05-09 | $499.20K derived: sum of 3 quarters · filed 2018-05-09 | $528.10K 10-K/A · filed 2018-05-09 | ||||||||||||||||||
| 2016-09-30 | $57.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $119.20K derived: sum of 2 quarters · filed 2017-11-07 | $148.09K 10-Q · filed 2017-11-07 | $180.79K derived: sum of 4 quarters · filed 2017-11-07 | ||||||||||||||||||
| 2016-06-30 | $61.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $90.67K 10-Q · filed 2017-08-09 | $123.36K derived: sum of 3 quarters · filed 2017-08-09 | $120.36K derived: sum of 4 quarters · filed 2017-08-09 | ||||||||||||||||||
| 2016-03-31 | $28.90K 10-Q · filed 2017-05-10 | $61.60K derived: sum of 2 quarters · filed 2017-05-10 | $58.59K derived: sum of 3 quarters · filed 2017-05-10 | $67.88K derived: sum of 4 quarters · filed 2017-05-10 | ||||||||||||||||||
| 2015-12-31 | $32.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $29.70K derived: sum of 2 quarters · filed 2017-03-14 | $38.98K derived: sum of 3 quarters · filed 2017-03-14 | $65.23K 10-K · filed 2017-03-14 | ||||||||||||||||||
| 2015-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.28K derived: sum of 2 quarters · filed 2016-11-14 | $32.53K 10-Q · filed 2016-11-14 | |||||||||||||||||||
| 2015-06-30 | $9.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $35.53K 10-Q · filed 2016-08-15 | ||||||||||||||||||||
| 2015-03-31 | $26.25K 10-Q · filed 2016-05-16 | |||||||||||||||||||||
| 2014-12-31 | $23.10K 10-K · filed 2016-03-25 | $399.82K 10-K · filed 2015-03-30 | ||||||||||||||||||||
| 2014-09-30 | $376.71K 10-Q · filed 2014-11-13 | |||||||||||||||||||||
| 2014-06-30 | $376.71K 10-Q · filed 2014-08-14 | |||||||||||||||||||||
| 2014-03-31 | $376.71K 10-Q · filed 2014-05-20 | |||||||||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $63.00 derived: sum of 2 quarters · filed 2015-03-30 | $63.00 10-K · filed 2015-03-30 | $376.71K 10-K · filed 2014-04-15 | ||||||||||||||||||
| 2013-09-30 | $63.00 10-Q · filed 2014-11-13 | $63.00 10-Q · filed 2014-11-13 | $376.71K 10-Q · filed 2013-11-19 | |||||||||||||||||||
| 2013-06-30 | $63.00 10-Q · filed 2014-08-14 | $376.65K 10-Q/A · filed 2013-08-20 | ||||||||||||||||||||
| 2013-03-31 | $376.65K 10-Q · filed 2013-05-15 | |||||||||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $0.00 derived: sum of 2 quarters · filed 2014-04-15 | $28.75K derived: sum of 3 quarters · filed 2014-04-15 | $28.75K 10-K · filed 2014-04-15 | $376.65K 10-K · filed 2013-04-12 | |||||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $28.75K derived: sum of 2 quarters · filed 2013-11-19 | $28.75K 10-Q · filed 2013-11-19 | $376.65K 10-Q · filed 2012-11-15 | ||||||||||||||||||
| 2012-06-30 | $28.75K 10-Q/A · filed 2013-08-20 | $28.75K 10-Q/A · filed 2013-08-20 | $376.65K 10-Q · filed 2012-08-14 | |||||||||||||||||||
| 2012-03-31 | $347.90K 10-Q · filed 2012-05-15 | |||||||||||||||||||||
| 2011-12-31 | $19.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $70.40K derived: sum of 2 quarters · filed 2013-04-12 | $156.75K derived: sum of 3 quarters · filed 2013-04-12 | $156.75K 10-K · filed 2013-04-12 | $362.83K 10-K · filed 2012-04-04 | |||||||||||||||||
| 2011-09-30 | $51.18K 10-Q · filed 2012-11-15 | $137.53K derived: sum of 2 quarters · filed 2012-11-15 | $137.53K 10-Q · filed 2012-11-15 | $328.67K 10-Q · filed 2011-11-14 | ||||||||||||||||||
| 2011-06-30 | $86.35K 10-Q · filed 2012-08-14 | $86.35K 10-Q · filed 2012-08-14 | $277.50K 10-Q · filed 2011-08-15 | |||||||||||||||||||
| 2010-12-31 | $3.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $12.95K derived: sum of 2 quarters · filed 2012-04-04 | $41.91K derived: sum of 3 quarters · filed 2012-04-04 | $41.91K 10-K · filed 2012-04-04 | ||||||||||||||||||
| 2010-09-30 | $9.75K 10-Q · filed 2011-11-14 | $38.72K derived: sum of 2 quarters · filed 2011-11-14 | $38.72K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | $28.97K 10-Q · filed 2011-08-15 | $28.97K 10-Q · filed 2011-08-15 |
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