Workhorse (WKHS) Change in Receivables (2011 - 2025)

Workhorse (WKHS) has reported Change in Receivables for 11 consecutive years, with -$2.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Receivables fell 172.38% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at -$53000.0 (up 96.5% YoY), while the FY2025 annual figure was -$53000.0, up 96.5% from the prior year.
• Change in Receivables slipped to -$2.0 million in Q4 2025 per WKHS's latest filing, from $102901.0 in the prior quarter.
• Across five years, Change in Receivables topped out at $15.8 million in Q3 2022 and bottomed at -$4.9 million in Q4 2023.
• Historically, Change in Receivables has averaged $736384.6 across 5 years, with a median of $31481.0 in 2021.
• Annual changes were most pronounced in 2021 — Change in Receivables surged 4154.93% — and 2024, when it tumbled 2146.82%.
• Workhorse's Change in Receivables stood at $53327.0 in 2021, then jumped by 896.02% to $531147.0 in 2022, then plunged by 1031.1% to -$4.9 million in 2023, then surged by 85.23% to -$730606.0 in 2024, then sank by 172.38% to -$2.0 million in 2025.
• Business Quant data shows WKHS's Change in Receivables at -$2.0 million in Q4 2025, $102901.0 in Q3 2025, and $2.3 million in Q2 2025.