WORKHORSE GROUP INC. Increase (Decrease) in Accounts Payable
WORKHORSE GROUP INC. (WKHS) reported Increase (Decrease) in Accounts Payable of -$2.32 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- WORKHORSE GROUP INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$2.49M.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $171.00K, a 73.85% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$485.00K.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $654.00K.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable for fiscal 2025 was $2.05M.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable for fiscal 2024 was -$1.01M.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable for fiscal 2017 was $3.14M, a 28.20% increase from fiscal 2016.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable for fiscal 2016 was $2.45M, a 169.98% increase from fiscal 2015.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed | Increase (Decrease) in Accounts Payable 52 month | Increase (Decrease) in Accounts Payable 55 month | Increase (Decrease) in Accounts Payable 58 month | Increase (Decrease) in Accounts Payable 61 month | Increase (Decrease) in Accounts Payable 64 month | Increase (Decrease) in Accounts Payable 67 month | Increase (Decrease) in Accounts Payable 70 month | Increase (Decrease) in Accounts Payable 73 month | Increase (Decrease) in Accounts Payable 76 month | Increase (Decrease) in Accounts Payable 79 month | Increase (Decrease) in Accounts Payable 82 month | Increase (Decrease) in Accounts Payable 85 month | Increase (Decrease) in Accounts Payable 88 month | Increase (Decrease) in Accounts Payable 91 month | Increase (Decrease) in Accounts Payable 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.32M 10-Q · filed 2026-08-13 | ||||||||||||||||||||
| 2026-03-31 | $171.00K 10-Q · filed 2026-05-14 | |||||||||||||||||||||
| 2025-12-31 | $2.05M 10-K · filed 2026-03-31 | |||||||||||||||||||||
| 2025-06-30 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $169.00K 10-Q · filed 2026-08-13 | ||||||||||||||||||||
| 2025-03-31 | $654.00K 10-Q · filed 2026-05-14 | |||||||||||||||||||||
| 2024-12-31 | -$1.01M 10-K · filed 2026-03-31 | |||||||||||||||||||||
| 2017-12-31 | -$3.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-09 | -$471.90K derived: sum of 2 quarters · filed 2018-05-09 | $4.42M derived: sum of 3 quarters · filed 2018-05-09 | $3.14M 10-K/A · filed 2018-05-09 | $3.78M 10-K · filed 2018-03-14 | |||||||||||||||||
| 2017-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $7.47M derived: sum of 2 quarters · filed 2017-11-07 | $6.19M 10-Q · filed 2017-11-07 | $6.90M derived: sum of 4 quarters · filed 2018-05-09 | ||||||||||||||||||
| 2017-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.61M 10-Q · filed 2017-08-09 | $4.32M derived: sum of 3 quarters · filed 2018-05-09 | $6.07M derived: sum of 4 quarters · filed 2018-05-09 | ||||||||||||||||||
| 2017-03-31 | -$1.28M 10-Q · filed 2017-05-10 | -$566.89K derived: sum of 2 quarters · filed 2018-05-09 | $1.17M derived: sum of 3 quarters · filed 2018-05-09 | $262.35K derived: sum of 4 quarters · filed 2018-05-09 | ||||||||||||||||||
| 2016-12-31 | $711.64K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-09 | $2.45M derived: sum of 2 quarters · filed 2018-05-09 | $1.54M derived: sum of 3 quarters · filed 2018-05-09 | $2.45M 10-K/A · filed 2018-05-09 | ||||||||||||||||||
| 2016-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $829.25K derived: sum of 2 quarters · filed 2017-11-07 | $1.74M 10-Q · filed 2017-11-07 | $2.24M derived: sum of 4 quarters · filed 2017-11-07 | ||||||||||||||||||
| 2016-06-30 | -$912.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.34K 10-Q · filed 2017-08-09 | $497.70K derived: sum of 3 quarters · filed 2017-08-09 | $689.86K derived: sum of 4 quarters · filed 2017-08-09 | ||||||||||||||||||
| 2016-03-31 | $908.67K 10-Q · filed 2017-05-10 | $1.41M derived: sum of 2 quarters · filed 2017-05-10 | $1.60M derived: sum of 3 quarters · filed 2017-05-10 | $1.94M derived: sum of 4 quarters · filed 2017-05-10 | ||||||||||||||||||
| 2015-12-31 | $501.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $693.20K derived: sum of 2 quarters · filed 2017-03-14 | $1.03M derived: sum of 3 quarters · filed 2017-03-14 | $907.31K 10-K · filed 2017-03-14 | ||||||||||||||||||
| 2015-09-30 | $192.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $528.21K derived: sum of 2 quarters · filed 2016-11-14 | $406.26K 10-Q · filed 2016-11-14 | $1.06M derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||||
| 2015-06-30 | $336.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $214.10K 10-Q · filed 2016-08-15 | $865.35K derived: sum of 3 quarters · filed 2016-08-15 | $1.46M derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||||
| 2015-03-31 | -$121.94K 10-Q · filed 2016-05-16 | $529.30K derived: sum of 2 quarters · filed 2016-05-16 | $1.12M derived: sum of 3 quarters · filed 2016-05-16 | $1.28M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||||
| 2014-12-31 | $651.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $1.25M derived: sum of 2 quarters · filed 2016-03-25 | $1.40M derived: sum of 3 quarters · filed 2016-03-25 | $460.79K 10-K · filed 2016-03-25 | $2.52M 10-K · filed 2015-03-30 | |||||||||||||||||
| 2014-09-30 | $594.88K 10-Q · filed 2014-11-13 | $751.47K derived: sum of 2 quarters · filed 2014-11-13 | -$190.45K 10-Q · filed 2015-11-16 | $451.98K 10-Q · filed 2014-11-13 | $588.73K derived: sum of 4 quarters · filed 2015-05-15 | $2.51M 10-Q · filed 2014-11-13 | ||||||||||||||||
| 2014-06-30 | $156.60K 10-Q · filed 2014-08-14 | -$142.90K 10-Q · filed 2015-08-14 | -$6.14K derived: sum of 3 quarters · filed 2015-05-15 | $58.18K derived: sum of 4 quarters · filed 2015-05-15 | $1.92M 10-Q · filed 2014-08-14 | |||||||||||||||||
| 2014-03-31 | -$299.50K 10-Q · filed 2015-05-15 | -$162.74K derived: sum of 2 quarters · filed 2015-05-15 | -$98.42K derived: sum of 3 quarters · filed 2015-05-15 | $108.16K derived: sum of 4 quarters · filed 2015-05-15 | $1.76M 10-Q · filed 2014-05-20 | |||||||||||||||||
| 2013-12-31 | $136.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $201.08K derived: sum of 2 quarters · filed 2015-03-30 | $407.65K derived: sum of 3 quarters · filed 2015-03-30 | $293.16K 10-K · filed 2015-03-30 | $2.06M 10-K · filed 2014-04-15 | |||||||||||||||||
| 2013-09-30 | $64.32K 10-Q · filed 2014-11-13 | $270.90K derived: sum of 2 quarters · filed 2014-11-13 | $156.40K 10-Q · filed 2014-11-13 | $176.71K derived: sum of 4 quarters · filed 2014-11-13 | $1.92M 10-Q · filed 2013-11-19 | |||||||||||||||||
| 2013-06-30 | $206.57K 10-Q · filed 2014-08-14 | $43.89K 10-Q · filed 2014-08-14 | $92.08K 10-Q · filed 2013-08-19 | $112.39K derived: sum of 3 quarters · filed 2014-08-14 | $291.31K derived: sum of 4 quarters · filed 2014-08-14 | $1.86M 10-Q/A · filed 2013-08-20 | ||||||||||||||||
| 2013-03-31 | -$114.49K 10-Q · filed 2014-05-20 | -$94.19K derived: sum of 2 quarters · filed 2014-05-20 | $84.73K derived: sum of 3 quarters · filed 2014-05-20 | $361.90K derived: sum of 4 quarters · filed 2014-05-20 | $1.65M 10-Q · filed 2013-05-15 | |||||||||||||||||
| 2012-12-31 | $20.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $199.23K derived: sum of 2 quarters · filed 2014-04-15 | $476.40K derived: sum of 3 quarters · filed 2014-04-15 | $399.50K 10-K · filed 2014-04-15 | $1.77M 10-K · filed 2013-04-12 | |||||||||||||||||
| 2012-09-30 | $178.92K 10-Q · filed 2013-11-19 | $456.09K derived: sum of 2 quarters · filed 2013-11-19 | $379.19K 10-Q · filed 2013-11-19 | $885.95K derived: sum of 4 quarters · filed 2013-11-19 | $1.75M 10-Q · filed 2012-11-15 | |||||||||||||||||
| 2012-06-30 | $277.17K 10-Q/A · filed 2013-08-20 | $200.27K 10-Q/A · filed 2013-08-20 | $707.03K derived: sum of 3 quarters · filed 2013-08-20 | $1.07M derived: sum of 4 quarters · filed 2013-08-20 | $1.57M 10-Q · filed 2012-08-14 | |||||||||||||||||
| 2012-03-31 | -$76.90K 10-Q · filed 2013-05-15 | $429.86K derived: sum of 2 quarters · filed 2013-05-15 | $794.28K derived: sum of 3 quarters · filed 2013-05-15 | $496.74K derived: sum of 4 quarters · filed 2013-05-15 | $1.29M 10-Q · filed 2012-05-15 | |||||||||||||||||
| 2011-12-31 | $506.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $871.18K derived: sum of 2 quarters · filed 2013-04-12 | $573.64K derived: sum of 3 quarters · filed 2013-04-12 | $915.95K 10-K · filed 2013-04-12 | $1.37M 10-K · filed 2012-04-04 | |||||||||||||||||
| 2011-09-30 | $364.42K 10-Q · filed 2012-11-15 | $66.88K derived: sum of 2 quarters · filed 2012-11-15 | $409.18K 10-Q · filed 2012-11-15 | $259.41K derived: sum of 4 quarters · filed 2012-11-15 | $860.61K 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2011-06-30 | -$297.54K 10-Q · filed 2012-08-14 | $44.76K 10-Q · filed 2012-08-14 | -$105.00K derived: sum of 3 quarters · filed 2012-08-14 | -$180.04K derived: sum of 4 quarters · filed 2012-08-14 | $511.06K 10-Q · filed 2011-08-15 | |||||||||||||||||
| 2011-03-31 | $342.30K 10-Q · filed 2012-05-15 | $192.53K derived: sum of 2 quarters · filed 2012-05-15 | $117.50K derived: sum of 3 quarters · filed 2012-05-15 | $174.94K derived: sum of 4 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | -$149.77K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | -$224.81K derived: sum of 2 quarters · filed 2012-04-04 | -$167.35K derived: sum of 3 quarters · filed 2012-04-04 | $131.98K 10-K · filed 2012-04-04 | ||||||||||||||||||
| 2010-09-30 | -$75.04K 10-Q · filed 2011-11-14 | -$17.59K derived: sum of 2 quarters · filed 2011-11-14 | $281.75K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | $57.45K 10-Q · filed 2011-08-15 | $356.79K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B | |
| Fly-E Group, Inc. (FLYE) | United States | $0.002B | |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |