Payments to Acquire Property, Plant, and Equipment in USD of Workhorse Group Inc. from Q2 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Workhorse Group Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q2 2010 to Q1 2025.
  • Workhorse Group Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $17.9K, a 99.4% decline year-over-year.
  • Workhorse Group Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4.06M, a 78.3% decline from 2023.
  • Workhorse Group Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $18.7M, a 6.81% increase from 2022.
  • Workhorse Group Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $17.5M, a 229% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

Workhorse Group Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $17.9K -$3.01M -99.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $3.03M -$2.38M -44% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $5.4M +$1.81M +50.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $3.6M +$2.33M +184% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.26M +$801K +173% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $464K +$464K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $0 Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2017 $35.9K +$6.98K +24.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $28.9K +$2.65K +10.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $26.2K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q3 2013 $63K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-13
Q2 2012 $28.8K -$57.6K -66.7% Apr 1, 2012 Jun 30, 2012 10-Q/A 2013-08-20
Q3 2011 $51.2K +$41.4K +425% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-15
Q2 2011 $86.3K +$57.4K +198% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q3 2010 $9.75K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $29K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15

Workhorse Group Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.06M -$14.6M -78.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $18.7M +$1.19M +6.81% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $17.5M +$12.2M +229% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $5.31M -$414K -7.23% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-01
2020 $5.73M +$3.73M +186% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $2M +$1.98M +8515% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $23.2K -$120K -83.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $143K -$385K -72.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $528K +$463K +710% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-05-09
2015 $65.2K +$42.1K +182% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-14
2014 $23.1K -$39.9K -63.3% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-25
2013 $63K +$34.2K +119% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-30
2012 $28.8K -$128K -81.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-15
2011 $157K +$115K +274% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-12
2010 $41.9K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.