Operating Lease, Liability in USD of Workhorse Group Inc. from Q4 2021 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: Workhorse Group Inc. quarterly Operating Lease, Liability history and growth rate from Q4 2021 to Q3 2025.
Workhorse Group Inc. Operating Lease, Liability for the quarter ending September 30, 2025 was $21.8M.

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Growth (%)

Workhorse Group Inc. Quarterly Operating Lease, Liability (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$21.8M			Sep 30, 2025	10-Q	2025-11-10
Q2 2025	$5.02M	-$805K	-13.8%	Jun 30, 2025	10-Q	2025-08-15
Q1 2025	$5.45M	-$609K	-10.1%	Mar 31, 2025	10-Q	2025-05-15
Q4 2024	$5.28M	-$1.01M	-16.1%	Dec 31, 2024	10-Q	2025-11-10
Q2 2024	$5.82M	-$885K	-13.2%	Jun 30, 2024	10-Q	2024-08-19
Q1 2024	$6.06M	-$790K	-11.5%	Mar 31, 2024	10-Q	2024-05-20
Q4 2023	$6.29M	-$685K	-9.82%	Dec 31, 2023	10-K	2025-03-31
Q3 2023	$6.52M	-$23K	-0.35%	Sep 30, 2023	10-Q	2023-11-14
Q2 2023	$6.71M	+$167K	+2.55%	Jun 30, 2023	10-Q	2023-08-14
Q1 2023	$6.85M	+$2.71M	+65.5%	Mar 31, 2023	10-Q	2023-05-15
Q4 2022	$6.98M	+$5.42M	+349%	Dec 31, 2022	10-K	2024-03-12
Q3 2022	$6.54M			Sep 30, 2022	10-Q	2022-11-08
Q2 2022	$6.54M			Jun 30, 2022	10-Q	2022-08-09
Q1 2022	$4.14M			Mar 31, 2022	10-Q	2022-05-10
Q4 2021	$1.55M			Dec 31, 2021	10-K	2023-03-01

* An asterisk sign (*) next to the value indicates that the value is likely invalid.