WORKHORSE GROUP INC. Other Noncash Income (Expense)
WORKHORSE GROUP INC. (WKHS) reported Other Noncash Income (Expense) of -$910.86 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:OtherNoncashIncomeExpense · last filed 2025-11-10
- WORKHORSE GROUP INC. other noncash income (expense) for the quarter ending 2024-12-31 was $485.30K, a 77.26% decline year-over-year.
- WORKHORSE GROUP INC. other noncash income (expense) for the quarter ending 2024-09-30 was $1.66M.
- WORKHORSE GROUP INC. other noncash income (expense) for the quarter ending 2024-06-30 was -$1.55M, a 7392.97% decline year-over-year.
- WORKHORSE GROUP INC. other noncash income (expense) for the quarter ending 2024-03-31 was -$111.36K.
- WORKHORSE GROUP INC. other noncash income (expense) for fiscal 2024 was $485.30K, a 74.91% decline from fiscal 2023.
- WORKHORSE GROUP INC. other noncash income (expense) for fiscal 2023 was $1.93M.
- WORKHORSE GROUP INC. other noncash income (expense) for fiscal 2022 was -$599.98K.
- WORKHORSE GROUP INC. other noncash income (expense) for fiscal 2021 was -$102.86K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$910.86K 10-Q · filed 2025-11-10 | ||||||
| 2024-12-31 | $485.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.15M derived: sum of 2 quarters · filed 2025-11-10 | $596.66K derived: sum of 3 quarters · filed 2025-11-10 | $485.30K 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $111.36K derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | -$2.92M 10-Q · filed 2024-11-19 | $2.13M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.66M 10-Q · filed 2024-08-19 | $472.31K derived: sum of 3 quarters · filed 2025-03-31 | $472.31K derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2024-03-31 | -$111.36K 10-Q · filed 2024-05-20 | $2.02M derived: sum of 2 quarters · filed 2025-03-31 | $2.02M derived: sum of 3 quarters · filed 2025-03-31 | $2.04M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.13M derived: sum of 2 quarters · filed 2025-03-31 | $2.16M derived: sum of 3 quarters · filed 2025-03-31 | $1.93M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $21.26K derived: sum of 2 quarters · filed 2024-11-19 | -$200.00K 10-Q · filed 2024-11-19 | -$624.23K derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $21.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$200.00K 10-Q · filed 2024-08-19 | -$624.23K derived: sum of 3 quarters · filed 2024-08-19 | -$624.23K derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$221.26K 10-Q · filed 2024-05-20 | -$645.49K derived: sum of 2 quarters · filed 2024-05-20 | -$645.49K derived: sum of 3 quarters · filed 2024-05-20 | -$510.76K derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$424.23K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$424.23K derived: sum of 2 quarters · filed 2024-03-12 | -$289.50K derived: sum of 3 quarters · filed 2024-03-12 | -$599.98K 10-K · filed 2024-03-12 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $134.73K derived: sum of 2 quarters · filed 2023-11-14 | -$175.75K 10-Q · filed 2023-11-14 | -$278.61K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $134.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$175.75K 10-Q · filed 2023-08-14 | -$278.61K derived: sum of 3 quarters · filed 2023-08-14 | -$278.61K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$310.48K 10-Q · filed 2023-05-15 | -$413.34K derived: sum of 2 quarters · filed 2023-05-15 | -$413.34K derived: sum of 3 quarters · filed 2023-05-15 | -$413.34K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$102.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$102.86K derived: sum of 2 quarters · filed 2023-03-01 | -$102.86K derived: sum of 3 quarters · filed 2023-03-01 | -$102.86K 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 | $1.41M 10-Q · filed 2021-11-09 | -$350.50K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 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 | $1.41M 10-Q · filed 2021-08-09 | -$350.50K derived: sum of 3 quarters · filed 2023-03-01 | -$350.50K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $1.41M 10-Q · filed 2021-05-10 | -$350.50K derived: sum of 2 quarters · filed 2023-03-01 | -$350.50K derived: sum of 3 quarters · filed 2023-03-01 | -$350.50K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$350.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$350.50K derived: sum of 2 quarters · filed 2023-03-01 | -$350.50K derived: sum of 3 quarters · filed 2023-03-01 | -$350.50K 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $22.22K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $22.22K derived: sum of 3 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $22.22K derived: sum of 2 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $22.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$19.37K 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | -$41.59K 10-Q · filed 2020-11-09 | ||||||
| 2018-09-30 | -$28.64K 10-Q · filed 2019-11-08 |
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