WORKHORSE GROUP INC. Increase (Decrease) in Inventories
WORKHORSE GROUP INC. (WKHS) reported Increase (Decrease) in Inventories of -$1.24 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:IncreaseDecreaseInInventories · last filed 2026-08-13
- WORKHORSE GROUP INC. increase (decrease) in inventories for the quarter ending 2026-06-30 was $489.00K, a 59.28% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$1.73M, a 154.17% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in inventories for the quarter ending 2025-12-31 was $2.48M, a 60.54% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$11.71M.
- WORKHORSE GROUP INC. increase (decrease) in inventories for fiscal 2025 was -$4.85M, a 196.27% decline from fiscal 2024.
- WORKHORSE GROUP INC. increase (decrease) in inventories for fiscal 2024 was $5.04M, a 87.18% decline from fiscal 2023.
- WORKHORSE GROUP INC. increase (decrease) in inventories for fiscal 2023 was $39.29M, a 136.30% increase from fiscal 2022.
- WORKHORSE GROUP INC. increase (decrease) in inventories for fiscal 2022 was $16.63M, a 76.11% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed | Increase (Decrease) in Inventories 52 month | Increase (Decrease) in Inventories 55 month | Increase (Decrease) in Inventories 58 month | Increase (Decrease) in Inventories 61 month | Increase (Decrease) in Inventories 64 month | Increase (Decrease) in Inventories 67 month | Increase (Decrease) in Inventories 70 month | Increase (Decrease) in Inventories 73 month | Increase (Decrease) in Inventories 76 month | Increase (Decrease) in Inventories 79 month | Increase (Decrease) in Inventories 82 month | Increase (Decrease) in Inventories 85 month | Increase (Decrease) in Inventories 88 month | Increase (Decrease) in Inventories 91 month | Increase (Decrease) in Inventories 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.24M 10-Q · filed 2026-08-13 | $1.24M derived: sum of 3 quarters · filed 2026-08-13 | -$10.48M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2026-03-31 | -$1.73M 10-Q · filed 2026-05-14 | $749.68K derived: sum of 2 quarters · filed 2026-05-14 | -$10.96M derived: sum of 3 quarters · filed 2026-05-14 | -$9.76M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2025-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.24M derived: sum of 2 quarters · filed 2026-03-31 | -$8.04M derived: sum of 3 quarters · filed 2026-08-13 | -$4.85M 10-K · filed 2026-03-31 | ||||||||||||||||||
| 2025-09-30 | -$11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.51M derived: sum of 2 quarters · filed 2026-08-13 | -$7.33M 10-Q · filed 2025-11-10 | -$1.05M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2025-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.39M 10-Q · filed 2026-08-13 | -$5.61M 10-Q · filed 2025-08-15 | $10.66M derived: sum of 3 quarters · filed 2026-08-13 | $3.70M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||||||
| 2025-03-31 | $3.19M 10-Q · filed 2026-05-14 | -$276.66K 10-Q · filed 2025-05-15 | $9.46M derived: sum of 2 quarters · filed 2026-05-14 | $2.50M derived: sum of 3 quarters · filed 2026-05-14 | $1.75M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||||||
| 2024-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$687.91K derived: sum of 2 quarters · filed 2026-03-31 | -$1.43M derived: sum of 3 quarters · filed 2026-03-31 | $5.04M 10-K · filed 2026-03-31 | $1.33M 10-K · filed 2025-03-31 | |||||||||||||||||
| 2024-09-30 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.71M derived: sum of 2 quarters · filed 2025-11-10 | -$1.24M 10-Q · filed 2025-11-10 | $9.56M derived: sum of 4 quarters · filed 2025-11-10 | ||||||||||||||||||
| 2024-06-30 | -$745.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $5.72M 10-Q · filed 2025-08-15 | $2.61M 10-Q · filed 2024-08-19 | $16.53M derived: sum of 3 quarters · filed 2025-08-15 | $19.11M derived: sum of 4 quarters · filed 2025-08-15 | |||||||||||||||||
| 2024-03-31 | $6.47M 10-Q · filed 2025-05-15 | $17.27M derived: sum of 2 quarters · filed 2025-05-15 | $19.86M derived: sum of 3 quarters · filed 2025-05-15 | $32.44M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||||
| 2023-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $13.38M derived: sum of 2 quarters · filed 2025-03-31 | $25.97M derived: sum of 3 quarters · filed 2025-03-31 | $39.29M 10-K · filed 2025-03-31 | ||||||||||||||||||
| 2023-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $15.17M derived: sum of 2 quarters · filed 2024-11-19 | $28.49M 10-Q · filed 2024-11-19 | $38.15M derived: sum of 4 quarters · filed 2024-11-19 | ||||||||||||||||||
| 2023-06-30 | $12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $25.91M 10-Q · filed 2024-08-19 | $35.57M derived: sum of 3 quarters · filed 2024-08-19 | $39.35M derived: sum of 4 quarters · filed 2024-08-19 | ||||||||||||||||||
| 2023-03-31 | $13.32M 10-Q · filed 2024-05-20 | $22.98M derived: sum of 2 quarters · filed 2024-05-20 | $26.76M derived: sum of 3 quarters · filed 2024-05-20 | $26.47M derived: sum of 4 quarters · filed 2024-05-20 | ||||||||||||||||||
| 2022-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $13.44M derived: sum of 2 quarters · filed 2024-03-12 | $13.15M derived: sum of 3 quarters · filed 2024-03-12 | $16.63M 10-K · filed 2024-03-12 | ||||||||||||||||||
| 2022-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.49M derived: sum of 2 quarters · filed 2023-11-14 | $6.97M 10-Q · filed 2023-11-14 | $41.46M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||||
| 2022-06-30 | -$290.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.19M 10-Q · filed 2023-08-14 | $37.68M derived: sum of 3 quarters · filed 2023-08-14 | $46.32M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||||
| 2022-03-31 | $3.48M 10-Q · filed 2023-05-15 | $37.97M derived: sum of 2 quarters · filed 2023-05-15 | $46.61M derived: sum of 3 quarters · filed 2023-05-15 | $58.24M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||||
| 2021-12-31 | $34.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $43.13M derived: sum of 2 quarters · filed 2023-03-01 | $54.76M derived: sum of 3 quarters · filed 2023-03-01 | $69.61M 10-K · filed 2023-03-01 | ||||||||||||||||||
| 2021-09-30 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $20.28M derived: sum of 2 quarters · filed 2022-11-08 | $35.12M 10-Q · filed 2022-11-08 | |||||||||||||||||||
| 2021-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $26.48M 10-Q · filed 2022-08-09 | ||||||||||||||||||||
| 2021-03-31 | $14.84M 10-Q · filed 2022-05-10 | |||||||||||||||||||||
| 2020-12-31 | $13.67M 10-K · filed 2023-03-01 | |||||||||||||||||||||
| 2019-12-31 | -$41.02K 10-K · filed 2022-03-01 | |||||||||||||||||||||
| 2018-12-31 | $83.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $57.05K derived: sum of 2 quarters · filed 2020-03-13 | -$5.85K derived: sum of 3 quarters · filed 2020-03-13 | $399.77K 10-K · filed 2020-03-13 | ||||||||||||||||||
| 2018-09-30 | -$26.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$89.22K derived: sum of 2 quarters · filed 2018-11-07 | $316.41K 10-Q · filed 2018-11-07 | -$2.53M derived: sum of 4 quarters · filed 2019-03-18 | ||||||||||||||||||
| 2018-06-30 | -$62.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $342.73K 10-Q · filed 2018-08-06 | -$2.50M derived: sum of 3 quarters · filed 2019-03-18 | -$4.50M derived: sum of 4 quarters · filed 2019-03-18 | ||||||||||||||||||
| 2018-03-31 | $405.63K 10-Q · filed 2018-05-09 | -$2.44M derived: sum of 2 quarters · filed 2019-03-18 | -$4.44M derived: sum of 3 quarters · filed 2019-03-18 | -$39.92K derived: sum of 4 quarters · filed 2019-03-18 | ||||||||||||||||||
| 2017-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.84M derived: sum of 2 quarters · filed 2019-03-18 | -$445.55K derived: sum of 3 quarters · filed 2019-03-18 | $2.16M 10-K · filed 2019-03-18 | $1.77M 10-K · filed 2018-03-14 | |||||||||||||||||
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.40M derived: sum of 2 quarters · filed 2018-11-07 | $5.00M 10-Q · filed 2018-11-07 | $3.90M derived: sum of 4 quarters · filed 2018-11-07 | ||||||||||||||||||
| 2017-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $7.00M 10-Q · filed 2018-08-06 | $5.90M derived: sum of 3 quarters · filed 2018-08-06 | $7.60M derived: sum of 4 quarters · filed 2018-08-06 | ||||||||||||||||||
| 2017-03-31 | $2.60M 10-Q · filed 2018-05-09 | $1.50M derived: sum of 2 quarters · filed 2018-05-09 | $3.20M derived: sum of 3 quarters · filed 2018-05-09 | |||||||||||||||||||
| 2016-12-31 | -$1.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-09 | $601.62K derived: sum of 2 quarters · filed 2018-05-09 | $2.46M 10-K/A · filed 2018-05-09 | |||||||||||||||||||
| 2016-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.57M 10-Q · filed 2017-11-07 | ||||||||||||||||||||
| 2016-06-30 | $1.86M 10-Q · filed 2017-08-09 | |||||||||||||||||||||
| 2014-12-31 | -$7.25K 10-K · filed 2015-03-30 | |||||||||||||||||||||
| 2014-09-30 | -$7.25K 10-Q · filed 2014-11-13 | |||||||||||||||||||||
| 2014-06-30 | -$7.25K 10-Q · filed 2014-08-14 | |||||||||||||||||||||
| 2014-03-31 | -$7.25K 10-Q · filed 2014-05-20 | |||||||||||||||||||||
| 2013-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$48.25K derived: sum of 2 quarters · filed 2015-03-30 | -$48.25K 10-K · filed 2015-03-30 | -$7.25K 10-K · filed 2014-04-15 | ||||||||||||||||||
| 2013-09-30 | -$47.25K 10-Q · filed 2014-11-13 | -$47.25K 10-Q · filed 2014-11-13 | -$6.25K 10-Q · filed 2013-11-19 | |||||||||||||||||||
| 2013-06-30 | -$48.25K 10-Q · filed 2014-08-14 | $41.00K 10-Q/A · filed 2013-08-20 | ||||||||||||||||||||
| 2013-03-31 | $41.00K 10-Q · filed 2013-05-15 | |||||||||||||||||||||
| 2012-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$81.00K derived: sum of 2 quarters · filed 2014-04-15 | -$81.00K 10-K · filed 2014-04-15 | $41.00K 10-K · filed 2013-04-12 | ||||||||||||||||||
| 2012-09-30 | -$40.00K 10-Q · filed 2013-11-19 | -$40.00K 10-Q · filed 2013-11-19 | $82.00K 10-Q · filed 2012-11-15 | |||||||||||||||||||
| 2012-06-30 | $122.00K 10-Q · filed 2012-08-14 | |||||||||||||||||||||
| 2012-03-31 | $122.00K 10-Q · filed 2012-05-15 | |||||||||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $40.00K derived: sum of 2 quarters · filed 2013-04-12 | $122.00K derived: sum of 3 quarters · filed 2013-04-12 | $122.00K 10-K · filed 2013-04-12 | $122.00K 10-K · filed 2012-04-04 | |||||||||||||||||
| 2011-09-30 | $40.00K 10-Q · filed 2012-11-15 | $122.00K derived: sum of 2 quarters · filed 2012-11-15 | $122.00K 10-Q · filed 2012-11-15 | $122.00K 10-Q · filed 2011-11-14 | ||||||||||||||||||
| 2011-06-30 | $82.00K 10-Q · filed 2012-08-14 | -$82.00K 10-Q · filed 2011-08-15 | $82.00K 10-Q · filed 2012-08-14 | -$82.00K 10-Q · filed 2011-08-15 | -$82.00K 10-Q · filed 2011-08-15 |
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