Workhorse (WKHS) Depreciation & Amortization (CF) (2010 - 2025)
Workhorse (WKHS) posted quarterly Depreciation & Amortization (CF) of -$4.4 million for Q4 2025, up 15.41% year-over-year from -$3.8 million in Q4 2024, and down 343.79% quarter-over-quarter from $1.8 million in Q3 2025.
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Analysis
Workhorse (WKHS) Depreciation & Amortization (CF) (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Depreciation & Amortization (CF) for 16 consecutive years, with -$4.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Depreciation & Amortization (CF) rose 15.41% year-over-year to -$4.4 million; the TTM figure through Dec 2025 stood at $1.2 million (up 51.35% YoY), while the FY2025 annual figure was $1.2 million, up 51.35% from the prior year.
- Depreciation & Amortization (CF) slipped to -$4.4 million in Q4 2025 per WKHS's latest filing, from $1.8 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $2.1 million in Q2 2024 and bottomed at -$5.1 million in Q4 2024.
- Historically, Depreciation & Amortization (CF) has averaged $498390.3 across 5 years, with a median of $654189.5 in 2022.
- On a YoY basis, Depreciation & Amortization (CF) climbed as much as 206.21% in 2024 and fell as far as 422.63% in 2024.
- Workhorse's Depreciation & Amortization (CF) stood at $566071.0 in 2021, then climbed by 0.14% to $566847.0 in 2022, then surged by 181.27% to $1.6 million in 2023, then slumped by 422.63% to -$5.1 million in 2024, then rose by 15.41% to -$4.4 million in 2025.
- Business Quant data shows WKHS's Depreciation & Amortization (CF) at -$4.4 million in Q4 2025, $1.8 million in Q3 2025, and $1.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,235.40 Bn | 1,191.88 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 4.03 Bn |
| 3 | Honda Motor | 131.69 Bn | 91.55 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | - |
| 5 | General Motors | 77.50 Bn | 52.78 Bn | 7.33 Bn | - |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | 175.04 Mn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | 237.00 Mn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | 1.85 Bn |
| 9 | Li Auto | 12.08 Bn | -494.76 Mn | 417.98 Mn | - |
| 10 | Workhorse | 30.89 Mn | 30.89 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -4.35 Mn |
| Sep 30, 2025 | 5.19 Mn |
| Jun 30, 2025 | -1.59 Mn |
| Mar 31, 2025 | 1.98 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 1.59 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 746,259.00 |
| Mar 31, 2023 | 640,362.00 |
| Dec 31, 2022 | 566,847.00 |
| Sep 30, 2022 | 668,017.00 |
| Jun 30, 2022 | 390,364.00 |
| Mar 31, 2022 | 319,984.00 |
| Dec 31, 2021 | 566,071.00 |
| Sep 30, 2021 | 554,502.00 |
| Jun 30, 2021 | 476,702.00 |
| Mar 31, 2021 | 311,144.00 |