Payments to Acquire Property, Plant, and Equipment of Workhorse Group Inc. from 30 Jun 2010 to 31 Mar 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 and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 31 Mar 2025.
  • Workhorse Group Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $17,866, a 99% decline year-over-year.
  • Workhorse Group Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4,064,293, a 78% decline from 2023.
  • Workhorse Group Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $18,687,451, a 6.8% increase from 2022.
  • Workhorse Group Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $17,496,795, a 229% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2025 $17,866 -$3,007,909 -99% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $3,025,775 -$2,378,952 -44% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $5,404,727 +$1,808,885 +50% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $3,595,842 +$2,331,075 +184% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $1,264,767 +$800,782 +173% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $463,985 +$463,985 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $0 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2017 $35,883 +$6,984 +24% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $28,899 +$2,651 +10% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $26,248 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q3 2013 $63,000 01 Jul 2013 30 Sep 2013 10-Q 13 Nov 2014 2014 Q3
Q2 2012 $28,753 -$57,595 -67% 01 Apr 2012 30 Jun 2012 10-Q/A 20 Aug 2013 2013 Q2
Q3 2011 $51,177 +$41,427 +425% 01 Jul 2011 30 Sep 2011 10-Q 15 Nov 2012 2012 Q3
Q2 2011 $86,348 +$57,379 +198% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q2
Q3 2010 $9,750 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $28,969 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011 2011 Q2

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,064,293 -$14,623,158 -78% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $18,687,451 +$1,190,656 +6.8% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $17,496,795 +$12,182,597 +229% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY
2021 $5,314,198 -$413,932 -7.2% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2023 2022 FY
2020 $5,728,130 +$3,727,632 +186% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $2,000,498 +$1,977,276 +8515% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $23,222 -$120,133 -84% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $143,355 -$384,740 -73% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2016 $528,095 +$462,869 +710% 01 Jan 2016 31 Dec 2016 10-K/A 09 May 2018 2017 FY
2015 $65,226 +$42,122 +182% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2017 2016 FY
2014 $23,104 -$39,896 -63% 01 Jan 2014 31 Dec 2014 10-K 25 Mar 2016 2015 FY
2013 $63,000 +$34,247 +119% 01 Jan 2013 31 Dec 2013 10-K 30 Mar 2015 2014 FY
2012 $28,753 -$127,997 -82% 01 Jan 2012 31 Dec 2012 10-K 15 Apr 2014 2013 FY
2011 $156,750 +$114,836 +274% 01 Jan 2011 31 Dec 2011 10-K 12 Apr 2013 2012 FY
2010 $41,914 01 Jan 2010 31 Dec 2010 10-K 04 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.