Annual Working Capital
$40.54 M
-$35.50 M-46.69%
December 31, 2023
Summary
- As of February 23, 2025, WKHS annual working capital is $40.54 million, with the most recent change of -$35.50 million (-46.69%) on December 31, 2023.
- During the last 3 years, WKHS annual working capital has fallen by -$232.35 million (-85.14%).
- WKHS annual working capital is now -85.14% below its all-time high of $272.90 million, reached on December 31, 2020.
Performance
WKHS Working Capital Chart
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High & Low
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Quarterly Working Capital
$7.88 M
-$9.91 M-55.71%
September 30, 2024
Summary
- As of February 23, 2025, WKHS quarterly working capital is $7.88 million, with the most recent change of -$9.91 million (-55.71%) on September 30, 2024.
- Over the past year, WKHS quarterly working capital has stayed the same.
- WKHS quarterly working capital is now -98.25% below its all-time high of $449.86 million, reached on March 31, 2021.
Performance
WKHS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WKHS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.7% | 0.0% |
| 3 y3 years | -85.1% | 0.0% |
| 5 y5 years | +423.2% | 0.0% |
WKHS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -78.5% | at low | -95.8% | at low |
| 5 y | 5-year | -85.1% | +361.2% | -98.3% | +111.3% |
| alltime | all time | -85.1% | +361.2% | -98.3% | +111.3% |
Workhorse Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.88 M(-55.7%) |
| Jun 2024 | - | $17.78 M(-26.7%) |
| Mar 2024 | - | $24.24 M(-40.2%) |
| Dec 2023 | $40.54 M(-46.7%) | $40.54 M(-43.6%) |
| Sep 2023 | - | $71.91 M(+8.6%) |
| Jun 2023 | - | $66.20 M(-2.2%) |
| Mar 2023 | - | $67.69 M(-11.0%) |
| Dec 2022 | $76.05 M(-59.7%) | $76.05 M(-26.0%) |
| Sep 2022 | - | $102.81 M(-30.3%) |
| Jun 2022 | - | $147.40 M(-11.8%) |
| Mar 2022 | - | $167.15 M(-11.4%) |
| Dec 2021 | $188.67 M(-30.9%) | $188.67 M(+24.1%) |
| Sep 2021 | - | $152.07 M(-63.2%) |
| Jun 2021 | - | $412.98 M(-8.2%) |
| Mar 2021 | - | $449.86 M(+64.8%) |
| Dec 2020 | $272.90 M(-1857.9%) | $272.90 M(-942.9%) |
| Sep 2020 | - | -$32.38 M(-53.8%) |
| Jun 2020 | - | -$70.04 M(+367.0%) |
| Mar 2020 | - | -$15.00 M(-3.4%) |
| Dec 2019 | -$15.52 M(+23.7%) | -$15.52 M(-24.2%) |
| Sep 2019 | - | -$20.48 M(-21.9%) |
| Jun 2019 | - | -$26.24 M(+76.2%) |
| Mar 2019 | - | -$14.89 M(+18.7%) |
| Dec 2018 | -$12.55 M(+2038.7%) | -$12.55 M(+242.6%) |
| Sep 2018 | - | -$3.66 M(-59.9%) |
| Jun 2018 | - | -$9.13 M(+61.9%) |
| Mar 2018 | - | -$5.64 M(+861.1%) |
| Dec 2017 | -$586.60 K(+40.4%) | -$586.60 K(-106.4%) |
| Sep 2017 | - | $9.17 M(+24.7%) |
| Jun 2017 | - | $7.35 M(-51.6%) |
| Mar 2017 | - | $15.19 M(-3737.2%) |
| Dec 2016 | -$417.70 K | -$417.70 K(-116.4%) |
| Sep 2016 | - | $2.54 M(-20.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $3.21 M(+70.5%) |
| Mar 2016 | - | $1.88 M(-125.0%) |
| Dec 2015 | -$7.52 M(+218.9%) | -$7.52 M(+41.1%) |
| Sep 2015 | - | -$5.33 M(-4.8%) |
| Jun 2015 | - | -$5.60 M(+33.8%) |
| Mar 2015 | - | -$4.18 M(+77.4%) |
| Dec 2014 | -$2.36 M(-41.4%) | -$2.36 M(+409.4%) |
| Sep 2014 | - | -$462.80 K(-200.2%) |
| Jun 2014 | - | $461.70 K(-114.7%) |
| Mar 2014 | - | -$3.15 M(-21.7%) |
| Dec 2013 | -$4.02 M(+71.5%) | -$4.02 M(+29.7%) |
| Sep 2013 | - | -$3.10 M(+30.1%) |
| Jun 2013 | - | -$2.38 M(+21.0%) |
| Mar 2013 | - | -$1.97 M(-16.0%) |
| Dec 2012 | -$2.34 M(+40.5%) | -$2.34 M(-40.4%) |
| Sep 2012 | - | -$3.93 M(+25.4%) |
| Jun 2012 | - | -$3.14 M(+24.2%) |
| Mar 2012 | - | -$2.52 M(+51.3%) |
| Dec 2011 | -$1.67 M(+403.6%) | -$1.67 M(+97.6%) |
| Sep 2011 | - | -$844.40 K(-181.0%) |
| Jun 2011 | - | $1.04 M(-219.7%) |
| Mar 2011 | - | -$871.10 K(+162.9%) |
| Dec 2010 | -$331.40 K(-41.8%) | -$331.40 K(-13.7%) |
| Sep 2010 | - | -$384.20 K(-67.6%) |
| Jun 2010 | - | -$1.19 M(+25.8%) |
| Mar 2010 | - | -$942.10 K(+65.4%) |
| Dec 2009 | -$569.70 K(+294.3%) | -$569.70 K(+764.5%) |
| Sep 2009 | - | -$65.90 K(+15.2%) |
| Jun 2009 | - | -$57.20 K(+47.4%) |
| Mar 2009 | - | -$38.80 K(-73.1%) |
| Dec 2008 | -$144.50 K(+932.1%) | -$144.50 K(-1032.3%) |
| Sep 2008 | - | $15.50 K |
| Dec 2007 | -$14.00 K | - |
FAQ
- What is Workhorse annual working capital?
- What is the all time high annual working capital for Workhorse?
- What is Workhorse annual working capital year-on-year change?
- What is Workhorse quarterly working capital?
- What is the all time high quarterly working capital for Workhorse?
- What is Workhorse quarterly working capital year-on-year change?
What is Workhorse annual working capital?
The current annual working capital of WKHS is $40.54 M
What is the all time high annual working capital for Workhorse?
Workhorse all-time high annual working capital is $272.90 M
What is Workhorse annual working capital year-on-year change?
Over the past year, WKHS annual working capital has changed by -$35.50 M (-46.69%)
What is Workhorse quarterly working capital?
The current quarterly working capital of WKHS is $7.88 M
What is the all time high quarterly working capital for Workhorse?
Workhorse all-time high quarterly working capital is $449.86 M
What is Workhorse quarterly working capital year-on-year change?
Over the past year, WKHS quarterly working capital has changed by $0.00 (0.00%)