WORKHORSE GROUP INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
WORKHORSE GROUP INC. (WKHS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.86 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-10
- WORKHORSE GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$3.67M, a 270.31% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $951.95K.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $860.64K, a 81.05% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $2.13M, a 36.16% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $4.70M.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$2.23M, a 106.61% decline from fiscal 2022.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $33.68M, a 184.61% increase from fiscal 2021.
- WORKHORSE GROUP INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $11.83M, a 115.15% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.72M derived: sum of 2 quarters · filed 2025-11-10 | -$1.86M 10-Q · filed 2025-11-10 | $272.25K derived: sum of 4 quarters · filed 2025-11-10 | |
| 2025-06-30 | $951.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.81M 10-Q · filed 2025-08-15 | $3.94M derived: sum of 3 quarters · filed 2025-08-15 | $6.10M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2025-03-31 | $860.64K 10-Q · filed 2025-05-15 | $2.99M derived: sum of 2 quarters · filed 2025-05-15 | $5.15M derived: sum of 3 quarters · filed 2025-11-10 | $1.02M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.29M derived: sum of 2 quarters · filed 2025-11-10 | $159.48K derived: sum of 3 quarters · filed 2025-11-10 | $4.70M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.97M derived: sum of 2 quarters · filed 2025-11-10 | $2.57M 10-Q · filed 2025-11-10 | $5.91M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $414.82K 10-Q · filed 2025-08-15 | $3.75M derived: sum of 3 quarters · filed 2025-08-15 | $1.97M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-03-31 | $4.54M 10-Q · filed 2025-05-15 | $7.88M derived: sum of 2 quarters · filed 2025-05-15 | $6.10M derived: sum of 3 quarters · filed 2025-05-15 | -$222.72K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.56M derived: sum of 2 quarters · filed 2025-03-31 | -$4.76M derived: sum of 3 quarters · filed 2025-03-31 | -$2.23M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$8.10M derived: sum of 2 quarters · filed 2024-11-19 | -$5.56M 10-Q · filed 2024-11-19 | -$1.54M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$3.78M 10-Q · filed 2024-08-19 | $241.96K derived: sum of 3 quarters · filed 2024-08-19 | $39.21M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $2.54M 10-Q · filed 2024-05-20 | $6.56M derived: sum of 2 quarters · filed 2024-05-20 | $45.53M derived: sum of 3 quarters · filed 2024-05-20 | $42.30M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $42.99M derived: sum of 2 quarters · filed 2024-03-12 | $39.76M derived: sum of 3 quarters · filed 2024-03-12 | $33.68M 10-K · filed 2024-03-12 | |
| 2022-09-30 | $38.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $35.74M derived: sum of 2 quarters · filed 2023-11-14 | $29.65M 10-Q · filed 2023-11-14 | $37.74M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.32M 10-Q · filed 2023-08-14 | -$1.23M derived: sum of 3 quarters · filed 2023-08-14 | $562.94K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$6.09M 10-Q · filed 2023-05-15 | $2.00M derived: sum of 2 quarters · filed 2023-05-15 | $3.79M derived: sum of 3 quarters · filed 2023-05-15 | $4.23M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $9.88M derived: sum of 2 quarters · filed 2023-03-01 | $10.32M derived: sum of 3 quarters · filed 2023-03-01 | $11.83M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.23M derived: sum of 2 quarters · filed 2022-11-08 | $3.74M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $442.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.95M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $1.51M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $5.50M 10-K · filed 2023-03-01 | ||||
| 2019-12-31 | -$3.61M 10-K · filed 2022-03-01 | -$3.50M 10-K · filed 2020-03-13 | |||
| 2018-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $523.49K derived: sum of 2 quarters · filed 2020-03-13 | $2.47M derived: sum of 3 quarters · filed 2020-03-13 | $2.40M 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$985.95K derived: sum of 2 quarters · filed 2018-11-07 | -$1.06M 10-Q · filed 2018-11-07 | -$3.83M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2018-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.88M 10-Q · filed 2018-08-06 | -$894.29K derived: sum of 3 quarters · filed 2019-03-18 | $1.43M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2018-03-31 | -$70.02K 10-Q · filed 2018-05-09 | -$2.84M derived: sum of 2 quarters · filed 2019-03-18 | -$520.92K derived: sum of 3 quarters · filed 2019-03-18 | $4.35M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$450.90K derived: sum of 2 quarters · filed 2019-03-18 | $4.42M derived: sum of 3 quarters · filed 2019-03-18 | $3.14M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.19M derived: sum of 2 quarters · filed 2018-11-07 | $5.91M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.59M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$1.28M 10-Q · filed 2018-05-09 |
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