Workhorse (WKHS) Current Assets (2010 - 2025)
Workhorse (WKHS) posted quarterly Current Assets of $59.8 million for Q4 2025, up 75.05% YoY from $34.2 million in Q4 2024, and down 18.01% sequentially from $73.0 million in Q3 2025.
Workhorse (WKHS) Current Assets (2010 - 2025) Analysis & Trends
Workhorse has disclosed Current Assets across 16 years of filings, most recently posting $59.8 million for Q4 2025.
- In Q4 2025, Current Assets rose 75.05% year-over-year to $59.8 million; the TTM figure through Dec 2025 stood at $59.8 million (up 75.05% YoY), while the FY2025 annual figure was $59.8 million, up 75.05% from the prior year.
- Current Assets declined to $59.8 million in Q4 2025, from $73.0 million in the prior quarter.
- Over the last five years, Current Assets for WKHS reached as high as $467.4 million in Q1 2021 and fell as low as $34.2 million in Q4 2024.
- The 5-year median for Current Assets is $111.0 million (2023), against an average of $151.9 million.
- Annual changes were most pronounced in 2021 — Current Assets jumped 1823.95% — and 2024, when it plunged 63.58%.
- A 5-year view of Current Assets shows it stood at $216.2 million in 2021, then tumbled by 35.55% to $139.4 million in 2022, then slumped by 32.67% to $93.8 million in 2023, then sank by 63.58% to $34.2 million in 2024, then surged by 75.05% to $59.8 million in 2025.
- According to Business Quant data, Current Assets over the past three periods registered $59.8 million, $73.0 million, and $63.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 69.75 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 116.33 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 109.12 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 8.79 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 7.05 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 15.31 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 11.50 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 83,683.44 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | Workhorse | 27.86 Mn | 27.86 Mn | 10.06 Mn | 59.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 59.82 Mn |
| Sep 30, 2025 | 72.96 Mn |
| Jun 30, 2025 | 63.69 Mn |
| Mar 31, 2025 | 77.54 Mn |
| Dec 31, 2024 | 34.18 Mn |
| Sep 30, 2024 | 57.47 Mn |
| Jun 30, 2024 | 59.47 Mn |
| Mar 31, 2024 | 65.64 Mn |
| Dec 31, 2023 | 93.83 Mn |
| Sep 30, 2023 | 97.78 Mn |
| Jun 30, 2023 | 124.29 Mn |
| Mar 31, 2023 | 132.85 Mn |
| Dec 31, 2022 | 139.36 Mn |
| Sep 30, 2022 | 163.18 Mn |
| Jun 30, 2022 | 165.15 Mn |
| Mar 31, 2022 | 188.65 Mn |
| Dec 31, 2021 | 216.22 Mn |
| Sep 30, 2021 | 327.00 Mn |
| Jun 30, 2021 | 430.58 Mn |
| Mar 31, 2021 | 467.41 Mn |