Workhorse (WKHS) Current Assets (2010 - 2025)

Workhorse (WKHS) posted quarterly Current Assets of $59.8 million for Q4 2025, up 75.05% year-over-year from $34.2 million in Q4 2024, and down 18.01% quarter-over-quarter from $73.0 million in Q3 2025.

Workhorse (WKHS) Current Assets (2010 - 2025) Analysis & Trends

Workhorse (WKHS) has reported Current Assets for 16 consecutive years, with $59.8 million the latest figure, recorded in 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 fell to $59.8 million in Q4 2025 per WKHS's latest filing, from $73.0 million in the prior quarter.
  • Across five years, Current Assets topped out at $467.4 million in Q1 2021 and bottomed at $34.2 million in Q4 2024.
  • Historically, Current Assets has averaged $151.9 million across 5 years, with a median of $111.0 million in 2023.
  • Annual changes were most pronounced in 2021 — Current Assets jumped 1823.95% — and 2024, when it slumped 63.58%.
  • Workhorse's Current Assets stood at $216.2 million in 2021, then slumped by 35.55% to $139.4 million in 2022, then sank by 32.67% to $93.8 million in 2023, then plunged by 63.58% to $34.2 million in 2024, then soared by 75.05% to $59.8 million in 2025.
  • Business Quant data shows WKHS's Current Assets at $59.8 million in Q4 2025, $73.0 million in Q3 2025, and $63.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 68.76 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 243.76 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 83.37 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 117.49 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 110.01 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 15.31 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 8.79 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 7.62 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 105.06 Bn
10 Workhorse 31.36 Mn 18.46 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