Workhorse (WKHS) Capital Expenditures (2010 - 2025)
Workhorse (WKHS) reported Capital Expenditures of $603000.0 for Q4 2025, down 17.78% year-over-year from $733435.0 in Q4 2024, and up 3475.13% quarter-over-quarter from -$17866.0 in Q2 2025.
Workhorse (WKHS) Capital Expenditures (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has 15 years of Capital Expenditures data on file, last reported at $603000.0 in Q4 2025.
- Capital Expenditures for Q4 2025 came in at $603000.0, down 17.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $603000.0 (down 87.33% YoY), and the FY2025 annual result was $603000.0, down 87.33% from the prior year.
- Capital Expenditures improved to $603000.0 in Q4 2025 per WKHS's latest filing, from -$17866.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $7.8 million in Q4 2022 and troughed at -$14.4 million in Q4 2023.
- A 5-year average of $1.6 million and a median of $1.5 million in 2021 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures surged 674.97% in 2022, then plunged 284.46% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $1.5 million in 2021, then soared by 415.63% to $7.8 million in 2022, then sank by 284.46% to -$14.4 million in 2023, then surged by 105.11% to $733435.0 in 2024, then dropped by 17.78% to $603000.0 in 2025.
- Business Quant data shows WKHS's Capital Expenditures at $603000.0 in Q4 2025, -$17866.0 in Q2 2025, and $17866.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 2.49 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | -4.39 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 3.27 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 966.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 2.38 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 534.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | 603,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 603,000.00 |
| Dec 31, 2025 | 603,000.00 |
| Jun 30, 2025 | -17,866.00 |
| Jun 30, 2025 | -17,866.00 |
| Mar 31, 2025 | 17,866.00 |
| Mar 31, 2025 | 17,866.00 |
| Dec 31, 2024 | 733,435.00 |
| Dec 31, 2024 | 733,435.00 |
| Sep 30, 2024 | 268,212.00 |
| Sep 30, 2024 | 268,212.00 |
| Jun 30, 2024 | 733,578.00 |
| Jun 30, 2024 | 733,578.00 |
| Mar 31, 2024 | 3.03 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Dec 31, 2023 | -14.37 Mn |
| Dec 31, 2023 | -14.37 Mn |
| Sep 30, 2023 | 6.05 Mn |
| Sep 30, 2023 | 6.05 Mn |
| Jun 30, 2023 | 5.07 Mn |
| Jun 30, 2023 | 5.07 Mn |