Current Ratio of Workhorse Group Inc. from 31 Mar 2012 to 30 Sep 2025

Taxonomy & unit
ratio: %
Description
The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
Summary
Workhorse Group Inc. quarterly Current Ratio in % history and change rate from 31 Mar 2012 to 30 Sep 2025.
  • Workhorse Group Inc. Current Ratio for the quarter ending 30 Sep 2025 was 103%, a 31% decline year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

Workhorse Group Inc. Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 103% -46% -31% 30 Sep 2025
Q2 2025 101% -94% -48% 30 Jun 2025
Q1 2025 114% -99% -46% 31 Mar 2025
Q4 2024 133% -89% -40% 31 Dec 2024
Q3 2024 149% -84% -36% 30 Sep 2024
Q2 2024 195% -31% -14% 30 Jun 2024
Q1 2024 214% -77% -27% 31 Mar 2024
Q4 2023 222% -181% -45% 31 Dec 2023
Q3 2023 233% -344% -60% 30 Sep 2023
Q2 2023 227% -144% -39% 30 Jun 2023
Q1 2023 291% -191% -40% 31 Mar 2023
Q4 2022 403% -204% -34% 31 Dec 2022
Q3 2022 577% -89% -13% 30 Sep 2022
Q2 2022 371% -326% -47% 30 Jun 2022
Q1 2022 481% +154% +47% 31 Mar 2022
Q4 2021 606% +454% +297% 31 Dec 2021
Q3 2021 666% +607% +1030% 30 Sep 2021
Q2 2021 697% +649% +1364% 30 Jun 2021
Q1 2021 328% +264% +419% 31 Mar 2021
Q4 2020 153% +94% +159% 31 Dec 2020
Q3 2020 59% +7% +14% 30 Sep 2020
Q2 2020 48% -8% -15% 30 Jun 2020
Q1 2020 63% +22% +52% 31 Mar 2020
Q4 2019 59% +8% +15% 31 Dec 2019
Q3 2019 52% -18% -26% 30 Sep 2019
Q2 2019 56% -42% -43% 30 Jun 2019
Q1 2019 42% -100% -71% 31 Mar 2019
Q4 2018 51% -143% -74% 31 Dec 2018
Q3 2018 70% -151% -68% 30 Sep 2018
Q2 2018 98% -123% -56% 30 Jun 2018
Q1 2018 142% -92% -39% 31 Mar 2018
Q4 2017 194% +52% +36% 31 Dec 2017
Q3 2017 220% +120% +119% 30 Sep 2017
Q2 2017 221% +144% +188% 30 Jun 2017
Q1 2017 234% +181% +337% 31 Mar 2017
Q4 2016 143% +105% +281% 31 Dec 2016
Q3 2016 100% +83% +490% 30 Sep 2016
Q2 2016 77% +55% +256% 30 Jun 2016
Q1 2016 54% +9% +21% 31 Mar 2016
Q4 2015 37% -21% -35% 31 Dec 2015
Q3 2015 17% -33% -66% 30 Sep 2015
Q2 2015 21% -18% -45% 30 Jun 2015
Q1 2015 44% +17% +62% 31 Mar 2015
Q4 2014 58% +42% +263% 31 Dec 2014
Q3 2014 50% +34% +217% 30 Sep 2014
Q2 2014 39% +27% +227% 30 Jun 2014
Q1 2014 27% +19% +236% 31 Mar 2014
Q4 2013 16% +11% +220% 31 Dec 2013
Q3 2013 16% +9% +137% 30 Sep 2013
Q2 2013 12% +1% +11% 30 Jun 2013
Q1 2013 8% -31% -79% 31 Mar 2013
Q4 2012 5% 31 Dec 2012
Q3 2012 7% 30 Sep 2012
Q2 2012 11% 30 Jun 2012
Q1 2012 39% 31 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.