Workhorse (WKHS) Invested Capital (2010 - 2025)

Workhorse (WKHS) reported Invested Capital of $43.0 million for Q4 2025, up 206.88% year-over-year from $14.0 million in Q4 2024, and up 34.21% quarter-over-quarter from $32.1 million in Q3 2025.

Workhorse (WKHS) Invested Capital (2010 - 2025) Analysis & Trends

Workhorse (WKHS) has 16 years of Invested Capital data on file, last reported at $43.0 million in Q4 2025.

  • Invested Capital for Q4 2025 came in at $43.0 million, up 206.88% year-over-year; the trailing twelve-month figure through Dec 2025 was $43.0 million (up 206.88% YoY), and the FY2025 annual result was $43.0 million, up 206.88% from the prior year.
  • Invested Capital climbed to $43.0 million in Q4 2025 per WKHS's latest filing, from $32.1 million in the prior quarter.
  • Over five years, Invested Capital peaked at $275.6 million in Q1 2021 and troughed at -$53.1 million in Q4 2023.
  • A 5-year average of $95.4 million and a median of $106.1 million in 2023 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2021 and 2023: Invested Capital soared 15105.99% in 2021, then sank 148.89% in 2023.
  • A 5-year view of Invested Capital shows it stood at $174.7 million in 2021, then sank by 37.84% to $108.6 million in 2022, then slumped by 148.89% to -$53.1 million in 2023, then rose by 24.14% to -$40.3 million in 2024, then soared by 206.88% to $43.0 million in 2025.
  • Business Quant data shows WKHS's Invested Capital at $43.0 million in Q4 2025, $32.1 million in Q3 2025, and $22.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 92.39 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 366.65 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 78.05 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 7.91 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 86.65 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.43 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 1.66 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -5.85 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 157.49 Mn
10 Workhorse 31.08 Mn 31.08 Mn 10.06 Mn 43.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 43.04 Mn
Sep 30, 2025 32.07 Mn
Jun 30, 2025 22.35 Mn
Mar 31, 2025 31.39 Mn
Dec 31, 2024 -40.27 Mn
Sep 30, 2024 47.26 Mn
Jun 30, 2024 58.64 Mn
Mar 31, 2024 67.42 Mn
Dec 31, 2023 -53.09 Mn
Sep 30, 2023 112.77 Mn
Jun 30, 2023 107.39 Mn
Mar 31, 2023 104.82 Mn
Dec 31, 2022 108.59 Mn
Sep 30, 2022 131.27 Mn
Jun 30, 2022 163.83 Mn
Mar 31, 2022 156.19 Mn
Dec 31, 2021 174.69 Mn
Sep 30, 2021 140.93 Mn
Jun 30, 2021 222.84 Mn
Mar 31, 2021 275.60 Mn