Company / Current Liabilities
Workhorse Group Inc. Current Liabilities History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$38.9M
FY2025
5-year range
$17.6M / $63.3M
FY2021-FY2025
Trend
-14.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has declined for 3 consecutive years, from $63M in FY2022 to $39M in FY2025.
Based on SEC 10-K filings.
$39M in FY2025 with a 10-year CAGR of +7.7%.
Improved from $53M to $39M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -15.0%
- 5-Year CAGR
- +17.2%
- 10-Year CAGR
- +7.7%
Key checks
Key Insights
- Workhorse Group Inc.'s current liabilities has declined for 3 consecutive years.
- 5-year CAGR of +17.2%, indicating consistent growth.
- In FY2025, current liabilities decreased 14.1% year-over-year.
- Peak current liabilities was recorded in FY2022.
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 LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.9M | -14.1% |
| FY2024 | $45.2M | -15.1% |
| FY2023 | $53.3M | -15.8% |
| FY2022 | $63.3M | +259.8% |
| FY2020 | $17.6M | -62.6% |
| FY2019 | $47.0M | - |
| FY2018 | - | - |
| FY2017 | $4.3M | +0.0% |
| FY2016 | $4.3M | -76.5% |
| FY2015 | $18.4M | +463.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026