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
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