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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Workhorse (WKHS) Depreciation & Amortization (CF) (2016 - 2025)

Workhorse (WKHS) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 8.01% to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.5 million, a 0.25% change, with the full-year FY2024 number at $7.9 million, up 94.64% from a year prior.
  • Depreciation & Amortization (CF) was $1.8 million for Q3 2025 at Workhorse, down from $1.8 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.1 million in Q2 2024 to a low of $311144.0 in Q1 2021.
  • A 5-year average of $1.1 million and a median of $746259.0 in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 18.11% in 2022, then skyrocketed 206.21% in 2024.
  • Workhorse's Depreciation & Amortization (CF) stood at $566071.0 in 2021, then rose by 0.14% to $566847.0 in 2022, then surged by 181.27% to $1.6 million in 2023, then rose by 22.22% to $1.9 million in 2024, then dropped by 8.41% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Depreciation & Amortization (CF) are $1.8 million (Q3 2025), $1.8 million (Q2 2025), and $2.0 million (Q1 2025).