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| Date | Value |
|---|---|
| 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 |