Workhorse WKHS
NASDAQ WKHS
$3.11 -0.15 (-4.62%)
As of: Sep 3, 2026 · 3:59 PM EDT

Workhorse (WKHS) Capital Expenditures (2010 - 2025)

Workhorse (WKHS) posted quarterly 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.

Analysis

Workhorse (WKHS) Capital Expenditures (2010 - 2025) Analysis & Trends

Workhorse (WKHS) has reported Capital Expenditures for 15 consecutive years, with $603000.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Capital Expenditures fell 17.78% year-over-year to $603000.0; the TTM figure through Dec 2025 stood at $603000.0 (down 87.33% YoY), while the FY2025 annual figure was $603000.0, down 87.33% from the prior year.
  • Capital Expenditures advanced to $603000.0 in Q4 2025 per WKHS's latest filing, from -$17866.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.8 million in Q4 2022 and bottomed at -$17866.0 in Q2 2025.
  • Historically, Capital Expenditures has averaged $2.5 million across 5 years, with a median of $2.0 million in 2021.
  • Annual changes were most pronounced in 2022 — Capital Expenditures surged 674.97% — and 2025, when it sank 102.44%.
  • Workhorse's Capital Expenditures stood at $1.5 million in 2021, then jumped by 415.63% to $7.8 million in 2022, then sank by 72.26% to $2.2 million in 2023, then sank by 66.05% to $733435.0 in 2024, then declined 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Tesla 1,220.19 Bn 1,176.66 Bn 4.75 Bn 5.79 Bn
2 Toyota Motor 260.67 Bn 126.44 Bn 12.27 Bn -446.88 Mn
3 Honda Motor 132.03 Bn 91.89 Bn 8.46 Bn -3.64 Bn
4 Ford Motor 80.30 Bn 48.97 Bn 6.08 Bn 2.38 Bn
5 General Motors 78.14 Bn 53.43 Bn 7.33 Bn 10.33 Bn
6 Ferrari 74.46 Bn 72.70 Bn 1.18 Bn -123.51 Mn
7 Rivian Automotive 21.09 Bn 15.78 Bn 179.00 Mn 200.00 Mn
8 Stellantis 15.86 Bn -25.59 Bn 5.55 Bn -1.62 Bn
9 Li Auto 12.16 Bn -414.16 Mn 417.98 Mn -193.92 Mn
10 Workhorse 29.79 Mn 29.79 Mn -7.47 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 603,000.00
Sep 30, 2025 -270,000.00
Jun 30, 2025 252,134.00
Mar 31, 2025 17,866.00
Dec 31, 2024 733,435.00
Sep 30, 2024 268,212.00
Jun 30, 2024 733,578.00
Mar 31, 2024 3.03 Mn
Dec 31, 2023 2.16 Mn
Sep 30, 2023 6.05 Mn
Jun 30, 2023 5.07 Mn
Mar 31, 2023 5.40 Mn
Dec 31, 2022 7.79 Mn
Sep 30, 2022 4.05 Mn
Jun 30, 2022 2.06 Mn
Mar 31, 2022 3.60 Mn
Dec 31, 2021 1.51 Mn
Sep 30, 2021 522,594.00
Jun 30, 2021 2.02 Mn
Mar 31, 2021 1.26 Mn