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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 5.79 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -446.88 Mn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 6.36 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 2.38 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 16.48 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -188.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 200.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.62 Bn |
| 10 | Workhorse | 31.36 Mn | 18.46 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 | 2.16 Mn |
| Dec 31, 2023 | 2.16 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 |