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
DateValue
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