Workhorse (WKHS) Change in Cash (2010 - 2025)
Workhorse's Change in Cash was -$27.27 million in Q4 2025, compared with $34.97 million a year earlier.
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Analysis
Workhorse (WKHS) Change in Cash (2010 - 2025) Analysis & Trends
For FY2025, Change in Cash at Workhorse came in at $6.29 million, up 165.3% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of -50.7% (FY2020 to FY2025).
- In earlier years, Change in Cash was $2.37 million in FY2024, -$63.43 million in FY2023, -$102.37 million in FY2022 and -$39.58 million in FY2021.
- Quarterly Change in Cash has moved between -$48.46 million (Q2 2021) and $73.81 million (Q3 2021) over five years.
- Per Business Quant data, WKHS's Change in Cash in the three quarters before Q4 2025 was $37.54 million (Q3 2025), -$29.93 million (Q2 2025) and $25.95 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.53 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.44 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | - |
| 10 | Workhorse | 28.42 Mn | 28.42 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -27.27 Mn |
| Sep 30, 2025 | 37.54 Mn |
| Jun 30, 2025 | -29.93 Mn |
| Mar 31, 2025 | 25.95 Mn |
| Dec 31, 2024 | 34.97 Mn |
| Sep 30, 2024 | -2.06 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | -29.12 Mn |
| Dec 31, 2023 | -3.02 Mn |
| Sep 30, 2023 | -23.51 Mn |
| Jun 30, 2023 | -16.73 Mn |
| Mar 31, 2023 | -20.17 Mn |
| Dec 31, 2022 | -20.84 Mn |
| Sep 30, 2022 | -19.94 Mn |
| Jun 30, 2022 | -26.99 Mn |
| Mar 31, 2022 | -34.60 Mn |
| Dec 31, 2021 | -28.77 Mn |
| Sep 30, 2021 | 73.81 Mn |
| Jun 30, 2021 | -48.46 Mn |
| Mar 31, 2021 | -36.15 Mn |
API Access
Workhorse Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WKHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();