Company / Current Assets
Workhorse Group Inc. Current Assets History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$59.8M
FY2025
5-year range
$53.4M / $290.5M
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Assets returned to growth in FY2025 after 3 years of decline, reaching $60M.
Based on SEC 10-K filings.
$60M in FY2025 with a 10-year CAGR of +18.6%.
Declined from $94M to $60M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- -24.6%
- 5-Year CAGR
- -27.1%
- 10-Year CAGR
- +18.6%
Key checks
Key Insights
- 5-year CAGR of -27.1%, indicating a declining trend.
- In FY2025, current assets increased 12.0% year-over-year.
- Peak current assets was recorded in FY2020.
- Lowest current assets in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.8M | +12.0% |
| FY2024 | $53.4M | -43.1% |
| FY2023 | $93.8M | -32.7% |
| FY2022 | $139.4M | -52.0% |
| FY2020 | $290.5M | +821.6% |
| FY2019 | $31.5M | +394.9% |
| FY2018 | $6.4M | +62.6% |
| FY2017 | $3.9M | +0.0% |
| FY2016 | $3.9M | -64.1% |
| FY2015 | $10.9M | +1098.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026