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| 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 |