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

Workhorse has disclosed Change in Receivables across 11 years of filings, most recently posting -$2.0 million for 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 retreated to -$2.0 million in Q4 2025, from $102901.0 in the prior quarter.
• Over the last five years, Change in Receivables for WKHS reached as high as $15.8 million in Q3 2022 and fell as low as -$4.9 million in Q4 2023.
• The 5-year median for Change in Receivables is $31481.0 (2021), against an average of $736384.6.
• Annual changes were most pronounced in 2021 — Change in Receivables surged 4154.93% — and 2024, when it sank 2146.82%.
• 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 sank by 1031.1% to -$4.9 million in 2023, then jumped by 85.23% to -$730606.0 in 2024, then slumped by 172.38% to -$2.0 million in 2025.
• According to Business Quant data, Change in Receivables over the past three periods registered -$2.0 million, $102901.0, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.