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
DateValue
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