KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Workhorse (WKHS) Change in Cash (2016 - 2025)

Historic Change in Cash for Workhorse (WKHS) over the last 16 years, with Q3 2025 value amounting to $13.5 million.

  • Workhorse's Change in Cash rose 75328.76% to $13.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.0 million, marking a year-over-year increase of 19813.78%. This contributed to the annual value of -$31.2 million for FY2024, which is 5081.07% up from last year.
  • As of Q3 2025, Workhorse's Change in Cash stood at $13.5 million, which was up 75328.76% from -$5.9 million recorded in Q2 2025.
  • Workhorse's Change in Cash's 5-year high stood at $73.8 million during Q3 2021, with a 5-year trough of -$48.5 million in Q2 2021.
  • In the last 5 years, Workhorse's Change in Cash had a median value of -$19.9 million in 2022 and averaged -$10.7 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 61704.93% in 2021, then surged by 75328.76% in 2025.
  • Workhorse's Change in Cash (Quarter) stood at -$28.8 million in 2021, then grew by 27.57% to -$20.8 million in 2022, then surged by 85.51% to -$3.0 million in 2023, then soared by 146.38% to $1.4 million in 2024, then surged by 862.95% to $13.5 million in 2025.
  • Its Change in Cash stands at $13.5 million for Q3 2025, versus -$5.9 million for Q2 2025 and $25.9 million for Q1 2025.