Workhorse (WKHS) Current Assets (2010 - 2026)
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.
Analysis
Workhorse (WKHS) Current Assets (2010 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,232.58 Bn | 1,189.06 Bn | 4.75 Bn | 68.76 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 243.76 Bn |
| 3 | Honda Motor | 132.03 Bn | 91.89 Bn | 8.46 Bn | 83.15 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 117.49 Bn |
| 5 | General Motors | 78.16 Bn | 53.44 Bn | 7.33 Bn | 110.01 Bn |
| 6 | Ferrari | 74.47 Bn | 72.72 Bn | 1.18 Bn | 6.06 Bn |
| 7 | Rivian Automotive | 21.16 Bn | 15.85 Bn | 179.00 Mn | 7.62 Bn |
| 8 | Stellantis | 15.89 Bn | -25.57 Bn | 5.55 Bn | 105.06 Bn |
| 9 | Li Auto | 12.17 Bn | -404.08 Mn | 417.98 Mn | 14.51 Bn |
| 10 | Workhorse | 29.70 Mn | 29.70 Mn | -7.47 Mn | 56.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.49 Mn |
| 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 |