WORKHORSE GROUP INC. Increase (Decrease) in Other Operating Assets
WORKHORSE GROUP INC. (WKHS) reported Increase (Decrease) in Other Operating Assets of $240.00 thousand 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2025-11-10
- WORKHORSE GROUP INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $2.00.
- WORKHORSE GROUP INC. increase (decrease) in other operating assets for the quarter ending 2024-09-30 was $0.00.
- WORKHORSE GROUP INC. increase (decrease) in other operating assets for the quarter ending 2023-12-31 was $0.00.
- WORKHORSE GROUP INC. increase (decrease) in other operating assets for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in other operating assets for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- WORKHORSE GROUP INC. increase (decrease) in other operating assets for fiscal 2022 was $84.40K, a 8.17% decline from fiscal 2021.
- WORKHORSE GROUP INC. increase (decrease) in other operating assets for fiscal 2021 was $91.91K.
- WORKHORSE GROUP INC. increase (decrease) in other operating assets for fiscal 2020 was $0.00.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $240.00K 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $240.00K 10-Q · filed 2025-08-15 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $0.00 derived: sum of 2 quarters · filed 2024-03-12 | $0.00 derived: sum of 3 quarters · filed 2024-03-12 | $0.00 10-K · filed 2024-03-12 |
| 2023-09-30 | $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 | $0.00 derived: sum of 4 quarters · filed 2024-03-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-12 | $50.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-12 | $50.00K derived: sum of 3 quarters · filed 2024-03-12 | $28.74K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $50.00K derived: sum of 2 quarters · filed 2024-03-12 | $28.74K derived: sum of 3 quarters · filed 2024-03-12 | $84.40K 10-K · filed 2024-03-12 |
| 2022-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $28.74K derived: sum of 2 quarters · filed 2023-11-14 | $84.40K 10-Q · filed 2023-11-14 | $176.31K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$21.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $34.40K 10-Q · filed 2023-08-14 | $126.31K derived: sum of 3 quarters · filed 2023-08-14 | $126.31K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $55.66K 10-Q · filed 2023-05-15 | $147.57K derived: sum of 2 quarters · filed 2023-05-15 | $147.57K derived: sum of 3 quarters · filed 2023-05-15 | $147.57K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $91.91K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $91.91K derived: sum of 2 quarters · filed 2023-03-01 | $91.91K derived: sum of 3 quarters · filed 2023-03-01 | $91.91K 10-K · filed 2023-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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