WORKHORSE GROUP INC. Increase (Decrease) in Accounts and Other Receivables
WORKHORSE GROUP INC. (WKHS) reported Increase (Decrease) in Accounts and Other Receivables of -$1.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-13
- WORKHORSE GROUP INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$847.00K, a 216.83% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$642.00K, a 162.63% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$1.99M.
- WORKHORSE GROUP INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $187.02K, a 93.60% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts and other receivables for fiscal 2025 was -$53.00K.
- WORKHORSE GROUP INC. increase (decrease) in accounts and other receivables for fiscal 2024 was -$1.52M, a 533.75% decline from fiscal 2023.
- WORKHORSE GROUP INC. increase (decrease) in accounts and other receivables for fiscal 2023 was $349.51K, a 97.94% decline from fiscal 2022.
- WORKHORSE GROUP INC. increase (decrease) in accounts and other receivables for fiscal 2022 was $16.93M.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.49M 10-Q · filed 2026-08-13 | -$3.48M derived: sum of 3 quarters · filed 2026-08-13 | -$3.29M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$642.00K 10-Q · filed 2026-05-14 | -$2.63M derived: sum of 2 quarters · filed 2026-05-14 | -$2.44M derived: sum of 3 quarters · filed 2026-05-14 | -$1.72M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.80M derived: sum of 2 quarters · filed 2026-03-31 | -$1.08M derived: sum of 3 quarters · filed 2026-08-13 | -$53.00K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $187.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $912.02K derived: sum of 2 quarters · filed 2026-08-13 | $1.94M 10-Q · filed 2025-11-10 | $1.21M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.75M 10-Q · filed 2026-08-13 | $1.83M 10-Q · filed 2025-08-15 | $1.02M derived: sum of 3 quarters · filed 2026-08-13 | $3.94M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $1.02M 10-Q · filed 2026-05-14 | -$508.27K 10-Q · filed 2025-05-15 | $294.39K derived: sum of 2 quarters · filed 2026-05-14 | $3.22M derived: sum of 3 quarters · filed 2026-05-14 | $2.21M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$730.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.19M derived: sum of 2 quarters · filed 2026-03-31 | $1.19M derived: sum of 3 quarters · filed 2026-03-31 | -$1.52M 10-K · filed 2026-03-31 | -$2.30M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.92M derived: sum of 2 quarters · filed 2025-11-10 | -$785.39K 10-Q · filed 2025-11-10 | -$5.73M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$3.71M 10-Q · filed 2025-08-15 | -$8.66M derived: sum of 3 quarters · filed 2025-08-15 | -$4.21M derived: sum of 4 quarters · filed 2025-08-15 | |||
| 2024-03-31 | -$2.70M 10-Q · filed 2025-05-15 | -$7.65M derived: sum of 2 quarters · filed 2025-05-15 | -$3.20M derived: sum of 3 quarters · filed 2025-05-15 | -$2.23M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$502.14K derived: sum of 2 quarters · filed 2025-03-31 | $469.79K derived: sum of 3 quarters · filed 2025-03-31 | $349.51K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $5.42M derived: sum of 2 quarters · filed 2024-11-19 | $5.30M 10-Q · filed 2024-11-19 | $5.83M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $971.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $851.65K 10-Q · filed 2024-08-19 | $1.38M derived: sum of 3 quarters · filed 2024-08-19 | $17.15M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$120.27K 10-Q · filed 2024-05-20 | $410.87K derived: sum of 2 quarters · filed 2024-05-20 | $16.17M derived: sum of 3 quarters · filed 2024-05-20 | $16.91M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | $531.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $16.29M derived: sum of 2 quarters · filed 2024-03-12 | $17.03M derived: sum of 3 quarters · filed 2024-03-12 | $16.93M 10-K · filed 2024-03-12 | |||
| 2022-09-30 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $16.50M derived: sum of 2 quarters · filed 2023-11-14 | $16.40M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $733.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $634.89K 10-Q · filed 2023-08-14 | |||||
| 2022-03-31 | -$98.35K 10-Q · filed 2023-05-15 | ||||||
| 2021-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.05M derived: sum of 2 quarters · filed 2022-11-08 | -$1.04M 10-Q · filed 2022-11-08 | -$599.14K derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $812.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $822.45K 10-Q · filed 2022-08-09 | $1.26M derived: sum of 3 quarters · filed 2022-08-09 | $1.77M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $9.63K 10-Q · filed 2022-05-10 | $446.21K derived: sum of 2 quarters · filed 2022-05-10 | $956.25K derived: sum of 3 quarters · filed 2022-05-10 | $936.21K derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $436.57K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $946.62K derived: sum of 2 quarters · filed 2021-11-09 | $926.57K derived: sum of 3 quarters · filed 2021-11-09 | $961.97K 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $510.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $490.00K derived: sum of 2 quarters · filed 2021-11-09 | $525.39K 10-Q · filed 2021-11-09 | $483.09K derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$20.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $15.35K 10-Q · filed 2021-08-09 | -$26.95K derived: sum of 3 quarters · filed 2021-08-09 | -$36.68K derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $35.39K 10-Q · filed 2021-05-10 | -$6.91K derived: sum of 2 quarters · filed 2021-05-10 | -$16.64K derived: sum of 3 quarters · filed 2021-05-10 | -$391.91K derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | -$42.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$52.03K derived: sum of 2 quarters · filed 2021-03-01 | -$427.30K derived: sum of 3 quarters · filed 2021-03-01 | -$76.16K 10-K · filed 2021-03-01 | |||
| 2019-09-30 | -$9.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$385.00K derived: sum of 2 quarters · filed 2020-11-09 | -$33.86K 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | -$375.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$24.14K 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $351.14K 10-Q · filed 2020-05-06 | ||||||
| 2018-09-30 | -$173.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-08 | -$323.35K derived: sum of 2 quarters · filed 2019-11-08 | -$1.02M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | -$149.52K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-01 | -$842.80K 10-Q/A · filed 2019-11-01 | |||||
| 2018-03-31 | -$693.28K 10-Q · filed 2019-05-07 |
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