WORKHORSE GROUP INC. Increase (Decrease) in Accounts Receivable
WORKHORSE GROUP INC. (WKHS) reported Increase (Decrease) in Accounts Receivable of $16.93 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2023-03-01
- WORKHORSE GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2018-12-31 was -$7.74K, a 101.23% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2018-09-30 was -$173.83K.
- WORKHORSE GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2018-06-30 was -$149.52K.
- WORKHORSE GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2018-03-31 was -$693.28K, a 298.48% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in accounts receivable for fiscal 2022 was $16.93M.
- WORKHORSE GROUP INC. increase (decrease) in accounts receivable for fiscal 2021 was -$982.39K, a 202.12% decline from fiscal 2020.
- WORKHORSE GROUP INC. increase (decrease) in accounts receivable for fiscal 2020 was $961.97K.
- WORKHORSE GROUP INC. increase (decrease) in accounts receivable for fiscal 2019 was -$76.16K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 52 month | Increase (Decrease) in Accounts Receivable 55 month | Increase (Decrease) in Accounts Receivable 58 month | Increase (Decrease) in Accounts Receivable 61 month | Increase (Decrease) in Accounts Receivable 64 month | Increase (Decrease) in Accounts Receivable 67 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $16.93M 10-K · filed 2023-03-01 | |||||||||||
| 2021-12-31 | -$982.39K 10-K · filed 2023-03-01 | |||||||||||
| 2020-12-31 | $961.97K 10-K · filed 2023-03-01 | |||||||||||
| 2019-12-31 | -$76.16K 10-K · filed 2022-03-01 | |||||||||||
| 2018-12-31 | -$7.74K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$181.57K derived: sum of 2 quarters · filed 2020-03-13 | -$331.09K derived: sum of 3 quarters · filed 2020-03-13 | -$1.02M 10-K · filed 2020-03-13 | ||||||||
| 2018-09-30 | -$173.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$323.35K derived: sum of 2 quarters · filed 2018-11-07 | -$1.02M 10-Q · filed 2018-11-07 | -$389.80K derived: sum of 4 quarters · filed 2019-03-18 | ||||||||
| 2018-06-30 | -$149.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$842.80K 10-Q · filed 2018-08-06 | -$215.97K derived: sum of 3 quarters · filed 2019-03-18 | -$260.96K derived: sum of 4 quarters · filed 2019-03-18 | ||||||||
| 2018-03-31 | -$693.28K 10-Q · filed 2018-05-09 | -$66.44K derived: sum of 2 quarters · filed 2019-03-18 | -$111.44K derived: sum of 3 quarters · filed 2019-03-18 | -$819.45K derived: sum of 4 quarters · filed 2019-03-18 | ||||||||
| 2017-12-31 | $626.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $581.83K derived: sum of 2 quarters · filed 2019-03-18 | -$126.17K derived: sum of 3 quarters · filed 2019-03-18 | $223.13K 10-K · filed 2019-03-18 | ||||||||
| 2017-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$753.00K derived: sum of 2 quarters · filed 2018-11-07 | -$403.70K 10-Q · filed 2018-11-07 | $107.29K derived: sum of 4 quarters · filed 2018-11-07 | ||||||||
| 2017-06-30 | -$708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$358.70K 10-Q · filed 2018-08-06 | $152.29K derived: sum of 3 quarters · filed 2018-08-06 | $212.79K derived: sum of 4 quarters · filed 2018-08-06 | ||||||||
| 2017-03-31 | $349.30K 10-Q · filed 2018-05-09 | $860.29K derived: sum of 2 quarters · filed 2018-05-09 | $920.79K derived: sum of 3 quarters · filed 2018-05-09 | $1.38M derived: sum of 4 quarters · filed 2018-05-09 | ||||||||
| 2016-12-31 | $510.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-09 | $571.49K derived: sum of 2 quarters · filed 2018-05-09 | $1.03M derived: sum of 3 quarters · filed 2018-05-09 | $1.05M 10-K/A · filed 2018-05-09 | ||||||||
| 2016-09-30 | $60.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $516.60K derived: sum of 2 quarters · filed 2017-11-07 | $536.60K 10-Q · filed 2017-11-07 | |||||||||
| 2016-06-30 | $456.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $476.10K 10-Q · filed 2017-08-09 | ||||||||||
| 2016-03-31 | $20.00K 10-Q · filed 2017-05-10 | |||||||||||
| 2012-12-31 | -$5.02K 10-K · filed 2014-04-15 | |||||||||||
| 2012-09-30 | $5.02K 10-Q · filed 2012-11-15 | |||||||||||
| 2012-06-30 | $5.02K 10-Q · filed 2012-08-14 | |||||||||||
| 2012-03-31 | $5.02K 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$24.00K derived: sum of 2 quarters · filed 2013-04-12 | -$29.59K derived: sum of 3 quarters · filed 2013-04-12 | -$53.02K 10-K · filed 2013-04-12 | $5.02K 10-K · filed 2012-04-04 | |||||||
| 2011-09-30 | -$24.00K 10-Q · filed 2012-11-15 | -$29.59K derived: sum of 2 quarters · filed 2012-11-15 | -$53.02K 10-Q · filed 2012-11-15 | $5.02K 10-Q · filed 2011-11-14 | ||||||||
| 2011-06-30 | -$5.59K 10-Q · filed 2012-08-14 | $5.59K 10-Q · filed 2011-08-15 | -$29.02K 10-Q · filed 2012-08-14 | $29.02K 10-Q · filed 2011-08-15 | -$29.02K 10-Q · filed 2011-08-15 | |||||||
| 2011-03-31 | -$23.43K 10-Q · filed 2012-05-15 | |||||||||||
| 2010-12-31 | $58.04K 10-K · filed 2012-04-04 |
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