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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 1.37 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 4.03 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.87 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 1.30 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | - |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 237.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 1.85 Bn |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn | -4.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.35 Mn |
| Dec 31, 2025 | -4.35 Mn |
| Sep 30, 2025 | 1.78 Mn |
| Sep 30, 2025 | 1.78 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Mar 31, 2025 | 1.98 Mn |
| Mar 31, 2025 | 1.98 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 1.59 Mn |
| Dec 31, 2023 | 1.59 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Sep 30, 2023 | 1.08 Mn |