Workhorse Group annual current ratio
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Workhorse Group Current Ratio Growth & History (WKHS)
Workhorse Group's current ratio was 1.54 for fiscal 2025.
View full Workhorse Group company overviewWorkhorse Group annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.54 | 1.10 | +246.55% |
| 2024 | 2024-12-31 | 0.44 | −1.32 | −74.77% |
| 2023 | 2023-12-31 | 1.76 | −0.44 | −20.00% |
| 2022 | 2022-12-31 | 2.20 | −5.65 | −71.95% |
| 2021 | 2021-12-31 | 7.85 | −8.66 | −52.46% |
| 2020 | 2020-12-31 | 16.51 | 15.84 | +2363.87% |
| 2019 | 2019-12-31 | 0.67 | 0.33 | +98.98% |
| 2018 | 2018-12-31 | 0.34 | −0.61 | −64.48% |
| 2017 | 2017-12-31 | 0.95 | 0.04 | +4.91% |
| 2016 | 2016-12-31 | 0.90 | 0.31 | +52.67% |
| 2015 | 2015-12-31 | 0.59 | 0.31 | +112.59% |
| 2014 | 2014-12-31 | 0.28 | 0.18 | +180.12% |
| 2013 | 2013-12-31 | 0.10 | 0.06 | +158.26% |
| 2012 | 2012-12-31 | 0.04 | −0.10 | −72.16% |
| 2011 | 2011-12-31 | 0.14 | −0.44 | −76.07% |
| 2010 | 2010-12-31 | 0.58 | — | — |
Workhorse Group quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.28 | 0.41 | +47.16% |
| Q1 2026 | 2026-03-31 | 1.23 | 0.26 | +27.30% |
| Q4 2025 | 2025-12-31 | 1.54 | 1.10 | +246.55% |
| Q3 2025 | 2025-09-30 | 1.21 | 0.05 | +4.19% |
| Q2 2025 | 2025-06-30 | 0.87 | −0.56 | −39.24% |
| Q1 2025 | 2025-03-31 | 0.96 | −0.62 | −39.16% |
| Q4 2024 | 2024-12-31 | 0.44 | −1.32 | −74.77% |
| Q3 2024 | 2024-09-30 | 1.16 | −2.62 | −69.34% |
| Q2 2024 | 2024-06-30 | 1.43 | −0.71 | −33.32% |
| Q1 2024 | 2024-03-31 | 1.59 | −0.45 | −22.23% |
| Q4 2023 | 2023-12-31 | 1.76 | −0.44 | −20.00% |
| Q3 2023 | 2023-09-30 | 3.78 | 1.08 | +39.83% |
| Q2 2023 | 2023-06-30 | 2.14 | −7.16 | −77.00% |
| Q1 2023 | 2023-03-31 | 2.04 | −6.74 | −76.77% |
| Q4 2022 | 2022-12-31 | 2.20 | −5.65 | −71.95% |
| Q3 2022 | 2022-09-30 | 2.70 | 0.83 | +44.59% |
| Q2 2022 | 2022-06-30 | 9.30 | −15.16 | −61.97% |
| Q1 2022 | 2022-03-31 | 8.78 | −17.86 | −67.05% |
| Q4 2021 | 2021-12-31 | 7.85 | −8.66 | −52.46% |
| Q3 2021 | 2021-09-30 | 1.87 | 1.11 | +147.63% |
| Q2 2021 | 2021-06-30 | 24.46 | 24.12 | +7212.26% |
| Q1 2021 | 2021-03-31 | 26.63 | 26.01 | +4207.39% |
| Q4 2020 | 2020-12-31 | 16.51 | 15.84 | +2363.87% |
| Q3 2020 | 2020-09-30 | 0.75 | 0.27 | +57.08% |
| Q2 2020 | 2020-06-30 | 0.33 | −0.43 | −56.10% |
| Q1 2020 | 2020-03-31 | 0.62 | 0.27 | +79.99% |
| Q4 2019 | 2019-12-31 | 0.67 | 0.33 | +98.98% |
| Q3 2019 | 2019-09-30 | 0.48 | −0.22 | −31.27% |
| Q2 2019 | 2019-06-30 | 0.76 | 0.37 | +93.33% |
| Q1 2019 | 2019-03-31 | 0.34 | −0.60 | −63.58% |
| Q4 2018 | 2018-12-31 | 0.34 | −0.61 | −64.48% |
| Q3 2018 | 2018-09-30 | 0.70 | −1.19 | −62.96% |
| Q2 2018 | 2018-06-30 | 0.39 | −1.46 | −78.69% |
| Q1 2018 | 2018-03-31 | 0.94 | −5.64 | −85.67% |
| Q4 2017 | 2017-12-31 | 0.95 | 0.04 | +4.91% |
| Q3 2017 | 2017-09-30 | 1.89 | 0.35 | +23.06% |
| Q2 2017 | 2017-06-30 | 1.85 | −0.07 | −3.69% |
| Q1 2017 | 2017-03-31 | 6.58 | 5.14 | +358.43% |
| Q4 2016 | 2016-12-31 | 0.90 | 0.31 | +52.67% |
| Q3 2016 | 2016-09-30 | 1.53 | 1.32 | +626.17% |
| Q2 2016 | 2016-06-30 | 1.92 | 1.83 | +2072.87% |
| Q1 2016 | 2016-03-31 | 1.44 | 1.29 | +901.86% |
| Q4 2015 | 2015-12-31 | 0.59 | 0.31 | +112.59% |
| Q3 2015 | 2015-09-30 | 0.21 | −0.53 | −71.34% |
| Q2 2015 | 2015-06-30 | 0.09 | −1.17 | −92.98% |
| Q1 2015 | 2015-03-31 | 0.14 | −0.36 | −71.35% |
| Q4 2014 | 2014-12-31 | 0.28 | 0.18 | +180.12% |
| Q3 2014 | 2014-09-30 | 0.74 | 0.60 | +435.07% |
| Q2 2014 | 2014-06-30 | 1.26 | 1.05 | +490.52% |
| Q1 2014 | 2014-03-31 | 0.50 | 0.27 | +115.82% |
| Q4 2013 | 2013-12-31 | 0.10 | 0.06 | +158.26% |
| Q3 2013 | 2013-09-30 | 0.14 | — | — |
| Q2 2013 | 2013-06-30 | 0.21 | 0.15 | +254.96% |
| Q1 2013 | 2013-03-31 | 0.23 | 0.15 | +192.10% |
| Q4 2012 | 2012-12-31 | 0.04 | −0.10 | −72.16% |
| Q2 2012 | 2012-06-30 | 0.06 | −2.32 | −97.47% |
| Q1 2012 | 2012-03-31 | 0.08 | — | — |
| Q4 2011 | 2011-12-31 | 0.14 | −0.44 | −76.07% |
| Q3 2011 | 2011-09-30 | 0.26 | — | — |
| Q2 2011 | 2011-06-30 | 2.38 | — | — |
| Q4 2010 | 2010-12-31 | 0.58 | — | — |
Workhorse Group current ratio trends
Over the last five fiscal years, Workhorse Group's current ratio decreased from 16.51 to 1.54, a change of −14.97. The latest reported quarter, Q2 2026, shows 1.28.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Workhorse Group source filings ↗Community posts
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