Operating Lease, Liability, Noncurrent in USD of Workhorse Group Inc. from Q4 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
Workhorse Group Inc. quarterly Operating Lease, Liability, Noncurrent history and growth rate from Q4 2020 to Q3 2025.
  • Workhorse Group Inc. Operating Lease, Liability, Noncurrent for the quarter ending September 30, 2025 was $19.1M, a 319% increase year-over-year.
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Growth (%)

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

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $19.1M +$14.5M +319% Sep 30, 2025 10-Q 2025-11-10
Q2 2025 $3.42M Jun 30, 2025 10-Q 2025-08-15
Q1 2025 $3.7M Mar 31, 2025 10-Q 2025-05-15
Q4 2024 $4.3M -$985K -18.6% Dec 31, 2024 10-Q 2025-11-10
Q3 2024 $4.56M Sep 30, 2024 10-Q 2024-11-19
Q4 2023 $5.28M -$1.01M -16.1% Dec 31, 2023 10-K 2025-03-31
Q4 2022 $6.29M +$5.1M +428% Dec 31, 2022 10-K 2023-03-01
Q4 2021 $1.19M +$1.19M Dec 31, 2021 10-K 2022-03-01
Q4 2020 $0 Dec 31, 2020 10-K 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.