WORKHORSE GROUP INC. Increase (Decrease) in Contract with Customer, Liability
WORKHORSE GROUP INC. (WKHS) reported Increase (Decrease) in Contract with Customer, Liability of $1.64 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2025-03-31
- WORKHORSE GROUP INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-12-31 was $0.00.
- WORKHORSE GROUP INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-09-30 was -$604.00K, a 230.81% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-06-30 was $2.27M.
- WORKHORSE GROUP INC. increase (decrease) in contract with customer, liability for the quarter ending 2024-03-31 was -$24.75K.
- WORKHORSE GROUP INC. increase (decrease) in contract with customer, liability for fiscal 2024 was $1.64M.
- WORKHORSE GROUP INC. increase (decrease) in contract with customer, liability for fiscal 2023 was -$180.00K, a 136.00% decline from fiscal 2022.
- WORKHORSE GROUP INC. increase (decrease) in contract with customer, liability for fiscal 2022 was $500.00K.
- WORKHORSE GROUP INC. increase (decrease) in contract with customer, liability for fiscal 2021 was $0.00.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$604.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.66M derived: sum of 3 quarters · filed 2025-03-31 | $1.64M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.66M derived: sum of 2 quarters · filed 2024-11-19 | $1.64M 10-Q · filed 2024-11-19 | $1.60M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $2.24M 10-Q · filed 2024-08-19 | $2.20M derived: sum of 3 quarters · filed 2025-03-31 | $2.67M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-03-31 | -$24.75K 10-Q · filed 2024-05-20 | -$61.58K derived: sum of 2 quarters · filed 2025-03-31 | $400.17K derived: sum of 3 quarters · filed 2025-03-31 | $27.25K derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-12-31 | -$36.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $424.92K derived: sum of 2 quarters · filed 2025-03-31 | $52.00K derived: sum of 3 quarters · filed 2025-03-31 | -$180.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $461.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $88.83K derived: sum of 2 quarters · filed 2024-11-19 | -$143.17K 10-Q · filed 2024-11-19 | $356.83K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$372.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$604.92K 10-Q · filed 2024-08-19 | -$104.92K derived: sum of 3 quarters · filed 2024-08-19 | -$104.92K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$232.00K 10-Q · filed 2024-05-20 | $268.00K derived: sum of 2 quarters · filed 2024-05-20 | $268.00K derived: sum of 3 quarters · filed 2024-05-20 | $268.00K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $500.00K derived: sum of 2 quarters · filed 2024-03-12 | $500.00K derived: sum of 3 quarters · filed 2024-03-12 | $500.00K 10-K · filed 2024-03-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2020-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $179.00K derived: sum of 2 quarters · filed 2023-03-01 | $113.00K derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2020-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$113.00K derived: sum of 2 quarters · filed 2020-11-09 | -$226.00K 10-Q · filed 2020-11-09 | -$257.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$179.00K 10-Q · filed 2020-08-10 | -$210.00K derived: sum of 3 quarters · filed 2020-08-10 | -$235.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | -$113.00K 10-Q · filed 2020-05-06 | -$144.00K derived: sum of 2 quarters · filed 2020-05-06 | -$169.00K derived: sum of 3 quarters · filed 2020-11-09 | -$204.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$56.00K derived: sum of 2 quarters · filed 2020-11-09 | -$91.00K derived: sum of 3 quarters · filed 2020-11-09 | -$103.00K 10-K · filed 2020-03-13 |
| 2019-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$60.00K derived: sum of 2 quarters · filed 2020-11-09 | -$72.00K 10-Q · filed 2020-11-09 | |
| 2019-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$47.00K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$12.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $351.60K 10-K · filed 2020-03-13 |
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