Workhorse (WKHS) Depreciation & Amortization (CF) (2010 - 2025)

Workhorse (WKHS) reported 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 16 years of Depreciation & Amortization (CF) data on file, last reported at -$4.4 million in Q4 2025.

  • Depreciation & Amortization (CF) for Q4 2025 came in at -$4.4 million, up 15.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (up 51.35% YoY), and the FY2025 annual result was $1.2 million, up 51.35% from the prior year.
  • Depreciation & Amortization (CF) declined to -$4.4 million in Q4 2025 per WKHS's latest filing, from $1.8 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $2.1 million in Q2 2024 and troughed at -$5.1 million in Q4 2024.
  • A 5-year average of $498390.3 and a median of $654189.5 in 2022 frame the typical range for Depreciation & Amortization (CF).
  • On a YoY basis, Depreciation & Amortization (CF) climbed as much as 206.21% in 2024 and fell as far as 422.63% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $566071.0 in 2021, then advanced by 0.14% to $566847.0 in 2022, then jumped by 181.27% to $1.6 million in 2023, then sank by 422.63% to -$5.1 million in 2024, then increased 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 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.59 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 1.30 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 217.59 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 1.88 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 194.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Workhorse 31.08 Mn 31.08 Mn 10.06 Mn -4.35 Mn

Historic Data

Download Data
DateValue
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