WORKHORSE GROUP INC. (WKHS) Current Ratio
- Current ratio · latest quarter: Value 1.28×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.28× | Current assets / current liabilities. $56.49M ÷ $44.29M ≈ 1.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 56.49M USD | Assets, Current |
| Current obligations | 44.29M USD | Liabilities, Current |
| Cash and equivalents | 9.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.28M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 38.17M USD | Inventory, Net |
| Payables | 13.93M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.49M | $44.29M | $9.63M | (m) | $2.28M | $38.17M | $13.93M | (m) | 1.28× |
| 2026-03-31 | $47.03M | $38.30M | $600.00K | (m) | $3.42M | $37.27M | $13.46M | (m) | 1.23× |
| 2025-12-31 | $59.82M | $38.85M | $12.24M | (m) | $3.89M | $39.06M | $16.30M | (m) | 1.54× |
| 2025-09-30 | $72.96M | $60.43M | $12.73M | (m) | $1.15M | $30.00M | $11.23M | (m) | 1.21× |
| 2025-06-30 | $63.69M | $73.48M | $2.19M | (m) | $2.37M | $32.76M | $10.82M | (m) | 0.87× |
| 2025-03-31 | $77.54M | $80.39M | $2.64M | (m) | $27.30K | $41.31M | $11.09M | (m) | 0.96× |
| 2024-12-31 | $34.17M | $76.92M | $6.63M | (m) | $3.59M | $21.40M | $2.07M | (m) | 0.44× |
| 2024-09-30 | $57.47M | $49.60M | $3.24M | (m) | $682.67K | $43.19M | $10.57M | (m) | 1.16× |
| 2024-06-30 | $59.47M | $41.69M | $5.31M | (m) | $760.50K | $46.50M | $10.50M | (m) | 1.43× |
| 2024-03-31 | $65.64M | $41.40M | $6.73M | (m) | $1.77M | $49.85M | $14.23M | (m) | 1.59× |
| 2023-12-31 | $93.83M | $53.28M | $25.85M | (m) | $2.33M | $45.41M | $12.46M | (m) | 1.76× |
| 2023-09-30 | $97.78M | $25.87M | $38.87M | (m) | $7.42M | $40.78M | $11.94M | (m) | 3.78× |
| 2023-06-30 | $124.29M | $58.09M | $62.38M | (m) | $2.84M | $34.62M | $10.23M | (m) | 2.14× |
| 2023-03-31 | $132.85M | $65.16M | $79.11M | (m) | $1.82M | $21.94M | $14.46M | (m) | 2.04× |
| 2022-12-31 | $139.36M | $63.31M | $99.28M | (m) | $2.08M | $8.85M | $10.24M | (m) | 2.20× |
| 2022-09-30 | $163.18M | $60.37M | $120.12M | (m) | $1.55M | $11.57M | $7.73M | (m) | 2.70× |
| 2022-06-30 | $165.15M | $17.76M | $140.06M | (m) | $784.67K | $12.56M | $3.79M | (m) | 9.30× |
| 2022-03-31 | $188.65M | $21.50M | $167.05M | (m) | $51.43K | $12.68M | $6.26M | (m) | 8.78× |
| 2021-12-31 | $216.22M | $27.55M | $201.65M | (m) | $149.78K | $10.07M | $7.85M | (m) | 7.85× |
| 2021-09-30 | $327.00M | $174.93M | $230.42M | (m) | $96.45K | $61.50M | $6.02M | $0.00 | 1.87× |
| 2021-06-30 | $430.58M | $17.60M | $156.61M | (m) | $1.95M | $49.51M | $7.54M | $0.00 | 24.46× |
| 2021-03-31 | $467.41M | $17.55M | $205.07M | (m) | $1.14M | $30.67M | $6.37M | $0.00 | 26.63× |
| 2020-12-31 | $290.49M | $17.60M | $46.82M | (m) | $1.04M | $15.47M | $4.79M | $1.41M | 16.51× |
| 2020-09-30 | $99.71M | $132.09M | $80.22M | (m) | $527.80K | $5.97M | $1.47M | $862.28K | 0.75× |
| 2020-06-30 | $35.20M | $105.24M | $26.20M | (m) | $42.58K | $4.18M | $2.06M | $627.11K | 0.33× |
| 2020-03-31 | $24.29M | $39.29M | $16.82M | (m) | $48.83K | $2.63M | $3.06M | $20.16M | 0.62× |
| 2019-12-31 | $31.52M | $47.04M | $23.87M | (m) | $7.92K | $1.80M | $1.68M | $0.00 | 0.67× |
| 2019-09-30 | $18.95M | $39.43M | $9.26M | (m) | (m) | $2.39M | $995.51K | $6.35M | 0.48× |
| 2019-06-30 | $27.48M | $36.06M | $23.52M | (m) | (m) | $2.20M | $2.01M | (m) | 0.76× |
| 2019-03-31 | $7.79M | $22.68M | $2.85M | (m) | $362.35K | $2.49M | $3.64M | (m) | 0.34× |
| 2018-12-31 | $6.37M | $18.92M | $1.51M | (m) | $0.00 | $2.53M | $4.34M | $0.00 | 0.34× |
| 2018-09-30 | $8.51M | $12.17M | $2.99M | (m) | $1.71K | $4.94M | $2.91M | (m) | 0.70× |
| 2018-06-30 | $5.94M | $15.07M | $586.44K | (m) | $165.20K | $4.96M | $5.84M | $382.26K | 0.39× |
| 2018-03-31 | $6.34M | $6.72M | $753.56K | (m) | $304.37K | $5.03M | $4.20M | $381.75K | 0.94× |
| 2017-09-30 | $19.49M | $10.33M | $9.84M | (m) | $225.00K | $7.47M | $10.11M | $61.48K | 1.89× |
| 2017-06-30 | $15.99M | $8.65M | $5.42M | (m) | $270.00K | $9.47M | $7.53M | $30.49K | 1.85× |
| 2017-03-31 | $17.92M | $2.72M | $10.24M | (m) | $978.00K | $5.07M | $2.62M | $80.00K | 6.58× |
| 2016-12-31 | $3.92M | $4.33M | $469.57K | (m) | $628.70K | $2.46M | $3.12M | $79.52K | 0.90× |
| 2016-09-30 | $7.30M | $4.76M | $3.05M | (m) | $536.60K | $3.57M | $3.23M | $50.00K | 1.53× |
| 2016-06-30 | $6.70M | $3.49M | $3.66M | (m) | $476.10K | $1.86M | $1.49M | $50.00K | 1.92× |
| 2016-03-31 | $6.21M | $4.33M | $5.22M | (m) | $20.00K | (m) | $2.40M | $50.00K | 1.44× |
| 2015-12-31 | $10.91M | $18.42M | $7.68M | (m) | (m) | $78.92K | $1.61M | $2.77M | 0.59× |
| 2015-09-30 | $1.43M | $6.76M | $140.88K | (m) | (m) | $198.97K | $1.78M | $2.76M | 0.21× |
| 2015-06-30 | $542.99K | $6.14M | $160.93K | (m) | (m) | $272.58K | $1.81M | $2.76M | 0.09× |
| 2015-03-31 | $699.59K | $4.88M | $287.07K | (m) | (m) | $330.99K | $1.47M | $2.77M | 0.14× |
| 2014-12-31 | $909.63K | $3.27M | $442.26K | (m) | (m) | $392.75K | $1.60M | $35.90K | 0.28× |
| 2014-09-30 | $1.30M | $1.76M | $833.83K | (m) | (m) | $392.75K | $1.37M | $37.55K | 0.74× |
| 2014-06-30 | $2.25M | $1.79M | $1.81M | (m) | (m) | $392.75K | $1.42M | $38.65K | 1.26× |
| 2014-03-31 | $3.15M | $6.29M | $2.71M | (m) | (m) | $392.75K | $1.26M | $248.54K | 0.50× |
| 2013-12-31 | $443.74K | $4.46M | $7.02K | (m) | (m) | $392.75K | $1.55M | $338.23K | 0.10× |
| 2013-09-30 | $495.12K | $3.59M | $7.46K | (m) | (m) | $393.75K | $1.41M | $392.54K | 0.14× |
| 2013-06-30 | $645.15K | $3.03M | $146.34K | (m) | (m) | $441.00K | $1.35M | $392.36K | 0.21× |
| 2013-03-31 | $593.87K | $2.56M | $111.88K | (m) | (m) | $441.00K | $1.14M | $377.17K | 0.23× |
| 2012-12-31 | $93.85K | $2.44M | $39.82K | (m) | (m) | $41.00K | $1.25M | $230.76K | 0.04× |
| 2012-09-30 | $115.19K | $4.05M | $15.15K | (m) | $5.02K | $82.00K | $1.75M | $21.16K | 0.03× |
| 2012-06-30 | $200.37K | $3.34M | $34.01K | (m) | $5.02K | $122.00K | $1.57M | $23.10K | 0.06× |
| 2012-03-31 | $217.54K | $2.74M | $51.19K | (m) | $5.02K | $122.00K | $1.29M | $21.86K | 0.08× |
| 2011-12-31 | $267.72K | $1.94M | $89.49K | (m) | $5.02K | $122.00K | $1.37M | $20.64K | 0.14× |
| 2011-09-30 | $303.34K | $1.15M | $103.92K | (m) | $5.02K | $122.00K | $860.61K | $6.41K | 0.26× |
| 2011-06-30 | $1.80M | $757.29K | $1.67M | (m) | $29.02K | $82.00K | $496.19K | $6.33K | 2.38× |
| 2010-12-31 | $453.19K | $784.61K | $385.29K | (m) | $58.04K | (m) | $451.42K | $6.18K | 0.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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