Workhorse Group Inc 's Cash & cash equivalent grew by 1504.83 % in the Q2 2026 sequentially, faster than Current Liabilities, this led to improvement in Workhorse Group Inc 's Quick Ratio to 0.22, Quick Ratio remained below Workhorse Group Inc average.

Within EV, Auto & Truck Manufacturers industry 12 other companies have achieved higher Quick Ratio than Workhorse Group Inc in second quarter 2026. While Quick Ratio total ranking has improved so far during the Q2 2026 to 3322, from total ranking in the first quarter 2026 at 3731.

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WKHS Quick Ratio	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2
Y / Y Current Liabilities Change	-14.52 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent Change	339.52 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio MRQ	0.22	Subscribe	Subscribe	Subscribe	Subscribe
WKHS's Total Ranking	# 3322	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities Change	57.99 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent Change	1504.83 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
EV, Auto & Truck Manufacturers Industry	# 13
Consumer Discretionary Sector	# 106
Overall Market	# 3322

Quick Ratio Statistics
High	Average	Low
19.7	2.1	0
(Jun 30 2022)		(Dec 31 2013)

Financial Statements
Workhorse Group Inc 's Current Liabilities	$ 44 Millions	Visit WKHS's Balance sheet
Workhorse Group Inc 's Cash & cash equivalent	$ 10 Millions	Visit WKHS's Balance sheet
Source of WKHS's Sales		Visit WKHS's Sales by Geography

Cumulative Workhorse Group Inc 's Quick Ratio

WKHS's Quick Ratio for the trailling 12 Months

WKHS Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-39.36 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent TTM Growth	139.27 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio TTM	0.24	Subscribe	Subscribe	Subscribe	Subscribe
Total Ranking TTM	# 4092	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities TTM Growth	-4.87 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent TTM Growth	26.8 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick ratio ranking by company, industry and sector >> Back to WKHS Financial Strength Comparisons >> Go to Compare WKHS Quick Ratio to its Competitors

On the trailing twelve months basis WKHS Cash & cash equivalent more than doubled by 339.52 % in Q2 2026 year on year, while Current Liabilities soared to $44 millions, this led to increase in in Workhorse Group Inc 's Quick Ratio to 0.24, Quick Ratio remained below WKHS average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within EV, Auto & Truck Manufacturers industry 17 other companies have achieved higher Quick Ratio than Workhorse Group Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 3016 to 4092.

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How much Cash & cash equivalents WKHS�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the EV, Auto & Truck Manufacturers Industry	# 18
Consumer Discretionary Sector	# 155
Within the Market	# 4092

trailing twelve months Quick Ratio Statistics
High	Average	Low
4.94	0.79	0.01
(Sep 30 2022)		(Dec 31 2012)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within EV, Auto & Truck Manufacturers Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
General Motors Company	0.38	$ 36,724.000 Millions	$ 96,834.000 Millions
Empery Digital Inc	0.33	$ 3.590 Millions	$ 10.745 Millions
Lucid Group Inc	0.31	$ 761.326 Millions	$ 2,419.777 Millions
Ford Motor Co	0.29	$ 31,334.000 Millions	$ 107,933.000 Millions
Workhorse Group Inc	0.22	$ 9.629 Millions	$ 44.288 Millions
Federal Signal Corporation	0.20	$ 62.800 Millions	$ 312.900 Millions
Faraday Future Intelligent Electric Inc	0.18	$ 24.564 Millions	$ 135.921 Millions
Cenntro Inc	0.17	$ 4.332 Millions	$ 25.163 Millions
Oshkosh Corporation	0.13	$ 403.600 Millions	$ 3,047.300 Millions

Date modified: 2026-10-05T11:03:41+00:00

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