WORKHORSE GROUP INC. Increase (Decrease) in Prepaid Expense and Other Assets
WORKHORSE GROUP INC. (WKHS) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.77 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- WORKHORSE GROUP INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $629.00K, a 119.93% increase year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $1.15M.
- WORKHORSE GROUP INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$310.00K, a 124.12% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$824.00K, a 234.67% decline year-over-year.
- WORKHORSE GROUP INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$1.18M, a 282.92% decline from fiscal 2024.
- WORKHORSE GROUP INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $644.00K, a 27.69% decline from fiscal 2023.
- WORKHORSE GROUP INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $890.63K, a 90.79% decline from fiscal 2022.
- WORKHORSE GROUP INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $9.67M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 52 month | Increase (Decrease) in Prepaid Expense and Other Assets 55 month | Increase (Decrease) in Prepaid Expense and Other Assets 58 month | Increase (Decrease) in Prepaid Expense and Other Assets 61 month | Increase (Decrease) in Prepaid Expense and Other Assets 64 month | Increase (Decrease) in Prepaid Expense and Other Assets 67 month | Increase (Decrease) in Prepaid Expense and Other Assets 70 month | Increase (Decrease) in Prepaid Expense and Other Assets 73 month | Increase (Decrease) in Prepaid Expense and Other Assets 76 month | Increase (Decrease) in Prepaid Expense and Other Assets 79 month | Increase (Decrease) in Prepaid Expense and Other Assets 82 month | Increase (Decrease) in Prepaid Expense and Other Assets 85 month | Increase (Decrease) in Prepaid Expense and Other Assets 88 month | Increase (Decrease) in Prepaid Expense and Other Assets 91 month | Increase (Decrease) in Prepaid Expense and Other Assets 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.77M 10-Q · filed 2026-08-13 | $1.46M derived: sum of 3 quarters · filed 2026-08-13 | $641.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2026-03-31 | $1.15M 10-Q · filed 2026-05-14 | $836.00K derived: sum of 2 quarters · filed 2026-05-14 | $12.00K derived: sum of 3 quarters · filed 2026-05-14 | $298.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2025-12-31 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.13M derived: sum of 2 quarters · filed 2026-03-31 | -$848.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.18M 10-K · filed 2026-03-31 | ||||||||||||||||||
| 2025-09-30 | -$824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$538.00K derived: sum of 2 quarters · filed 2026-08-13 | -$868.00K 10-Q · filed 2025-11-10 | $417.35K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||||||
| 2025-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$44.00K 10-Q · filed 2026-08-13 | -$1.04M 10-Q · filed 2025-08-15 | $1.24M derived: sum of 3 quarters · filed 2026-08-13 | $1.85M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||||||
| 2025-03-31 | -$330.00K 10-Q · filed 2026-05-14 | -$149.35K 10-Q · filed 2025-05-15 | $955.35K derived: sum of 2 quarters · filed 2026-05-14 | $1.57M derived: sum of 3 quarters · filed 2026-05-14 | $277.78K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||||||
| 2024-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.90M derived: sum of 2 quarters · filed 2026-03-31 | $607.78K derived: sum of 3 quarters · filed 2026-03-31 | $644.00K 10-K · filed 2026-03-31 | -$709.72K 10-K · filed 2025-03-31 | |||||||||||||||||
| 2024-09-30 | $611.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$677.56K derived: sum of 2 quarters · filed 2025-11-10 | -$641.35K 10-Q · filed 2025-11-10 | -$834.61K derived: sum of 4 quarters · filed 2025-11-10 | ||||||||||||||||||
| 2024-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$1.25M 10-Q · filed 2025-08-15 | -$1.10M 10-Q · filed 2024-08-19 | -$1.45M derived: sum of 3 quarters · filed 2025-08-15 | $4.42M derived: sum of 4 quarters · filed 2025-08-15 | |||||||||||||||||
| 2024-03-31 | $36.22K 10-Q · filed 2025-05-15 | -$157.04K derived: sum of 2 quarters · filed 2025-05-15 | $5.71M derived: sum of 3 quarters · filed 2025-05-15 | $177.72K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||||
| 2023-12-31 | -$193.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $5.67M derived: sum of 2 quarters · filed 2025-03-31 | $141.50K derived: sum of 3 quarters · filed 2025-03-31 | $890.63K 10-K · filed 2025-03-31 | ||||||||||||||||||
| 2023-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $334.76K derived: sum of 2 quarters · filed 2024-11-19 | $1.08M 10-Q · filed 2024-11-19 | $432.11K derived: sum of 4 quarters · filed 2024-11-19 | ||||||||||||||||||
| 2023-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$4.78M 10-Q · filed 2024-08-19 | -$5.44M derived: sum of 3 quarters · filed 2024-08-19 | -$2.24M derived: sum of 4 quarters · filed 2024-08-19 | ||||||||||||||||||
| 2023-03-31 | $749.13K 10-Q · filed 2024-05-20 | $97.35K derived: sum of 2 quarters · filed 2024-05-20 | $3.29M derived: sum of 3 quarters · filed 2024-05-20 | $6.25M derived: sum of 4 quarters · filed 2024-05-20 | ||||||||||||||||||
| 2022-12-31 | -$651.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $2.55M derived: sum of 2 quarters · filed 2024-03-12 | $5.50M derived: sum of 3 quarters · filed 2024-03-12 | $9.67M 10-K · filed 2024-03-12 | ||||||||||||||||||
| 2022-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.15M derived: sum of 2 quarters · filed 2023-11-14 | $10.32M 10-Q · filed 2023-11-14 | $3.61M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||||
| 2022-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.12M 10-Q · filed 2023-08-14 | $409.13K derived: sum of 3 quarters · filed 2023-08-14 | -$4.87M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||||
| 2022-03-31 | $4.17M 10-Q · filed 2023-05-15 | -$2.54M derived: sum of 2 quarters · filed 2023-05-15 | -$7.82M derived: sum of 3 quarters · filed 2023-05-15 | -$4.14M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||||
| 2021-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$11.99M derived: sum of 2 quarters · filed 2023-03-01 | -$8.30M derived: sum of 3 quarters · filed 2023-03-01 | -$4.49M 10-K · filed 2023-03-01 | ||||||||||||||||||
| 2021-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.59M derived: sum of 2 quarters · filed 2022-11-08 | $2.22M 10-Q · filed 2022-11-08 | |||||||||||||||||||
| 2021-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.50M 10-Q · filed 2022-08-09 | ||||||||||||||||||||
| 2021-03-31 | $3.81M 10-Q · filed 2022-05-10 | |||||||||||||||||||||
| 2020-12-31 | $27.95M 10-K · filed 2023-03-01 | |||||||||||||||||||||
| 2019-12-31 | $4.37M 10-K · filed 2022-03-01 | |||||||||||||||||||||
| 2018-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.09M derived: sum of 2 quarters · filed 2020-03-13 | $2.06M derived: sum of 3 quarters · filed 2020-03-13 | $1.33M 10-K · filed 2020-03-13 | ||||||||||||||||||
| 2018-09-30 | $355.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $320.64K derived: sum of 2 quarters · filed 2018-11-07 | -$409.72K 10-Q · filed 2018-11-07 | -$1.86M derived: sum of 4 quarters · filed 2019-03-18 | ||||||||||||||||||
| 2018-06-30 | -$34.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$765.04K 10-Q · filed 2018-08-06 | -$2.21M derived: sum of 3 quarters · filed 2019-03-18 | -$1.08M derived: sum of 4 quarters · filed 2019-03-18 | ||||||||||||||||||
| 2018-03-31 | -$730.37K 10-Q · filed 2018-05-09 | -$2.18M derived: sum of 2 quarters · filed 2019-03-18 | -$1.05M derived: sum of 3 quarters · filed 2019-03-18 | -$1.81M derived: sum of 4 quarters · filed 2019-03-18 | ||||||||||||||||||
| 2017-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$314.93K derived: sum of 2 quarters · filed 2019-03-18 | -$1.08M derived: sum of 3 quarters · filed 2019-03-18 | $196.97K 10-K · filed 2019-03-18 | ||||||||||||||||||
| 2017-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $367.81K derived: sum of 2 quarters · filed 2018-11-07 | $1.65M 10-Q · filed 2018-11-07 | $1.76M derived: sum of 4 quarters · filed 2018-11-07 | ||||||||||||||||||
| 2017-06-30 | -$766.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $511.90K 10-Q · filed 2018-08-06 | $622.88K derived: sum of 3 quarters · filed 2018-08-06 | $68.72K derived: sum of 4 quarters · filed 2018-08-06 | ||||||||||||||||||
| 2017-03-31 | $1.28M 10-Q · filed 2018-05-09 | $1.39M derived: sum of 2 quarters · filed 2018-05-09 | $835.19K derived: sum of 3 quarters · filed 2018-05-09 | $561.08K derived: sum of 4 quarters · filed 2018-05-09 | ||||||||||||||||||
| 2016-12-31 | $110.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-09 | -$443.19K derived: sum of 2 quarters · filed 2018-05-09 | -$717.30K derived: sum of 3 quarters · filed 2018-05-09 | -$622.49K 10-K/A · filed 2018-05-09 | ||||||||||||||||||
| 2016-09-30 | -$554.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$828.28K derived: sum of 2 quarters · filed 2017-11-07 | -$733.47K 10-Q · filed 2017-11-07 | $57.20K derived: sum of 4 quarters · filed 2017-11-07 | ||||||||||||||||||
| 2016-06-30 | -$274.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$179.30K 10-Q · filed 2017-08-09 | $611.36K derived: sum of 3 quarters · filed 2017-08-09 | $588.88K derived: sum of 4 quarters · filed 2017-08-09 | ||||||||||||||||||
| 2016-03-31 | $94.81K 10-Q · filed 2017-05-10 | $885.47K derived: sum of 2 quarters · filed 2017-05-10 | $862.99K derived: sum of 3 quarters · filed 2017-05-10 | $890.93K derived: sum of 4 quarters · filed 2017-05-10 | ||||||||||||||||||
| 2015-12-31 | $790.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $768.18K derived: sum of 2 quarters · filed 2017-03-14 | $796.12K derived: sum of 3 quarters · filed 2017-03-14 | $803.03K 10-K · filed 2017-03-14 | ||||||||||||||||||
| 2015-09-30 | -$22.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.46K derived: sum of 2 quarters · filed 2016-11-14 | $12.36K 10-Q · filed 2016-11-14 | $16.02K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||||
| 2015-06-30 | $27.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $34.85K 10-Q · filed 2016-08-15 | $38.51K derived: sum of 3 quarters · filed 2016-08-15 | $61.24K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||||
| 2015-03-31 | $6.91K 10-Q · filed 2016-05-16 | $10.57K derived: sum of 2 quarters · filed 2016-05-16 | $33.30K derived: sum of 3 quarters · filed 2016-05-16 | $33.30K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||||
| 2014-12-31 | $3.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $26.39K derived: sum of 2 quarters · filed 2016-03-25 | $26.39K derived: sum of 3 quarters · filed 2016-03-25 | $30.66K 10-K · filed 2016-03-25 | $30.66K 10-K · filed 2015-03-30 | $74.62K 10-K · filed 2015-03-30 | ||||||||||||||||
| 2014-09-30 | $22.73K 10-Q · filed 2014-11-13 | $22.73K derived: sum of 2 quarters · filed 2015-08-14 | $27.00K 10-Q · filed 2015-11-16 | -$22.94K derived: sum of 4 quarters · filed 2015-08-14 | $70.97K 10-Q · filed 2014-11-13 | |||||||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.27K 10-Q · filed 2015-08-14 | -$45.67K derived: sum of 3 quarters · filed 2015-08-14 | -$9.56K derived: sum of 4 quarters · filed 2015-08-14 | $48.24K 10-Q · filed 2014-08-14 | |||||||||||||||||
| 2014-03-31 | $4.27K 10-Q · filed 2015-05-15 | -$45.67K derived: sum of 2 quarters · filed 2015-05-15 | -$9.56K derived: sum of 3 quarters · filed 2015-05-15 | $7.25K derived: sum of 4 quarters · filed 2015-05-15 | $48.24K 10-Q · filed 2014-05-20 | |||||||||||||||||
| 2013-12-31 | -$49.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$13.83K derived: sum of 2 quarters · filed 2015-03-30 | $2.98K derived: sum of 3 quarters · filed 2015-03-30 | $30.94K 10-K · filed 2015-03-30 | $43.97K 10-K · filed 2014-04-15 | |||||||||||||||||
| 2013-09-30 | $36.10K 10-Q · filed 2014-11-13 | $52.91K derived: sum of 2 quarters · filed 2014-11-13 | $80.88K 10-Q · filed 2014-11-13 | $80.88K derived: sum of 4 quarters · filed 2014-11-13 | $93.90K 10-Q · filed 2013-11-19 | |||||||||||||||||
| 2013-06-30 | $16.81K 10-Q · filed 2014-08-14 | $44.78K 10-Q · filed 2014-08-14 | $44.78K derived: sum of 3 quarters · filed 2014-08-14 | $18.47K derived: sum of 4 quarters · filed 2014-08-14 | $57.80K 10-Q/A · filed 2013-08-20 | |||||||||||||||||
| 2013-03-31 | $27.96K 10-Q · filed 2014-05-20 | $27.96K derived: sum of 2 quarters · filed 2014-05-20 | $1.65K derived: sum of 3 quarters · filed 2014-05-20 | $1.65K derived: sum of 4 quarters · filed 2014-05-20 | $40.99K 10-Q · filed 2013-05-15 | |||||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$26.31K derived: sum of 2 quarters · filed 2014-04-15 | -$26.31K derived: sum of 3 quarters · filed 2014-04-15 | -$38.19K 10-K · filed 2014-04-15 | $13.03K 10-K · filed 2013-04-12 | |||||||||||||||||
| 2012-09-30 | -$26.31K 10-Q · filed 2013-11-19 | -$26.31K derived: sum of 2 quarters · filed 2013-11-19 | -$38.19K 10-Q · filed 2013-11-19 | -$59.38K derived: sum of 4 quarters · filed 2013-11-19 | $13.03K 10-Q · filed 2012-11-15 | |||||||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-20 | -$11.88K 10-Q/A · filed 2013-08-20 | -$33.06K derived: sum of 3 quarters · filed 2013-08-20 | $23.73K derived: sum of 4 quarters · filed 2013-08-20 | $39.34K 10-Q · filed 2012-08-14 | |||||||||||||||||
| 2012-03-31 | -$11.88K 10-Q · filed 2013-05-15 | -$33.06K derived: sum of 2 quarters · filed 2013-05-15 | $23.73K derived: sum of 3 quarters · filed 2013-05-15 | $29.05K derived: sum of 4 quarters · filed 2013-05-15 | $39.34K 10-Q · filed 2012-05-15 | |||||||||||||||||
| 2011-12-31 | -$21.19K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $35.60K derived: sum of 2 quarters · filed 2013-04-12 | $40.93K derived: sum of 3 quarters · filed 2013-04-12 | $41.35K 10-K · filed 2013-04-12 | $51.21K 10-K · filed 2012-04-04 | |||||||||||||||||
| 2011-09-30 | $56.80K 10-Q · filed 2012-11-15 | $62.12K derived: sum of 2 quarters · filed 2012-11-15 | $62.55K 10-Q · filed 2012-11-15 | $62.55K derived: sum of 4 quarters · filed 2012-11-15 | $72.40K 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2011-06-30 | $5.33K 10-Q · filed 2012-08-14 | -$5.33K 10-Q · filed 2011-08-15 | $5.75K 10-Q · filed 2012-08-14 | -$5.75K 10-Q · filed 2011-08-15 | $5.75K derived: sum of 3 quarters · filed 2012-08-14 | -$1.92K derived: sum of 4 quarters · filed 2012-08-14 | -$15.61K 10-Q · filed 2011-08-15 | |||||||||||||||
| 2011-03-31 | $425.00 10-Q · filed 2012-05-15 | $425.00 derived: sum of 2 quarters · filed 2012-05-15 | -$7.24K derived: sum of 3 quarters · filed 2012-05-15 | -$8.60K derived: sum of 4 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | -$7.67K derived: sum of 2 quarters · filed 2012-04-04 | -$9.02K derived: sum of 3 quarters · filed 2012-04-04 | -$3.83K 10-K · filed 2012-04-04 | ||||||||||||||||||
| 2010-09-30 | -$7.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$9.02K derived: sum of 2 quarters · filed 2011-11-14 | -$3.83K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | -$1.35K 10-Q · filed 2011-08-15 | $3.83K 10-Q · filed 2011-08-15 |
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