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

Workhorse (WKHS) reported Change in Receivables of -$2.0 million for Q4 2025, down 172.38% year-over-year from $2.7 million in Q4 2024, and down 2033.92% quarter-over-quarter from $102901.0 in Q3 2025.

Workhorse (WKHS) Change in Receivables (2011 - 2025) Analysis & Trends

Workhorse (WKHS) has 11 years of Change in Receivables data on file, last reported at -$2.0 million in Q4 2025.

  • Change in Receivables for Q4 2025 came in at -$2.0 million, down 172.38% year-over-year; the trailing twelve-month figure through Dec 2025 was -$53000.0 (up 96.5% YoY), and the FY2025 annual result was -$53000.0, up 96.5% from the prior year.
  • Change in Receivables declined to -$2.0 million in Q4 2025 per WKHS's latest filing, from $102901.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $15.8 million in Q3 2022 and troughed at -$4.9 million in Q4 2023.
  • A 5-year average of $736384.6 and a median of $31481.0 in 2021 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2021 and 2024: Change in Receivables surged 4154.93% in 2021, then tumbled 2146.82% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $53327.0 in 2021, then soared by 896.02% to $531147.0 in 2022, then tumbled by 1031.1% to -$4.9 million in 2023, then jumped by 85.23% to -$730606.0 in 2024, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn -561.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -17.65 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 1.54 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -211.00 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 -1.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.99 Mn
Dec 31, 2025 -1.99 Mn
Sep 30, 2025 102,901.00
Sep 30, 2025 102,901.00
Jun 30, 2025 2.34 Mn
Jun 30, 2025 2.34 Mn
Mar 31, 2025 -508,272.00
Mar 31, 2025 -508,272.00
Dec 31, 2024 -730,606.00
Dec 31, 2024 -730,606.00
Sep 30, 2024 2.92 Mn
Sep 30, 2024 2.92 Mn
Jun 30, 2024 -1.01 Mn
Jun 30, 2024 -1.01 Mn
Mar 31, 2024 -2.70 Mn
Mar 31, 2024 -2.70 Mn
Dec 31, 2023 -4.95 Mn
Dec 31, 2023 -4.95 Mn
Sep 30, 2023 4.44 Mn
Sep 30, 2023 4.44 Mn