Workhorse (WKHS) Capital Expenditures (2010 - 2025)

Workhorse has disclosed Capital Expenditures across 15 years of filings, most recently posting $603000.0 for 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 grew to $603000.0 in Q4 2025, from -$17866.0 in the prior quarter.
• Over the last five years, Capital Expenditures for WKHS reached as high as $7.8 million in Q4 2022 and fell as low as -$14.4 million in Q4 2023.
• The 5-year median for Capital Expenditures is $1.5 million (2021), against an average of $1.6 million.
• Annual changes were most pronounced in 2022 — Capital Expenditures surged 674.97% — and 2023, when it slumped 284.46%.
• 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 tumbled 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.
• According to Business Quant data, Capital Expenditures over the past three periods registered $603000.0, -$17866.0, and $17866.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.