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

Workhorse has disclosed Depreciation & Amortization (CF) across 16 years of filings, most recently posting -$4.4 million for 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) retreated to -$4.4 million in Q4 2025, from $1.8 million in the prior quarter.
• Over the last five years, Depreciation & Amortization (CF) for WKHS reached as high as $2.1 million in Q2 2024 and fell as low as -$5.1 million in Q4 2024.
• The 5-year median for Depreciation & Amortization (CF) is $654189.5 (2022), against an average of $498390.3.
• The widest YoY moves for Depreciation & Amortization (CF): up 206.21% in 2024, down 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 tumbled by 422.63% to -$5.1 million in 2024, then increased by 15.41% to -$4.4 million in 2025.
• According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered -$4.4 million, $1.8 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.