Workhorse WKHS
NASDAQ WKHS
$2.91 -0.02 (-0.68%)
As of: Oct 2, 2026 · 2:41 PM EDT

Workhorse (WKHS) Invested Capital (2010 - 2025)

Updated

Workhorse (WKHS) recorded Invested Capital of $43.04 million in Q4 2025, up 13.2% from $38.03 million a year earlier but down 27.3% from the prior quarter.

Analysis

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

Starting with Q4 2010, Workhorse's Invested Capital history includes 54 quarters.

  • Annual Invested Capital has a five-year compound annual growth rate of -35.9% (FY2020 to FY2025).
  • Across earlier years, Invested Capital came in at $38.03 million in FY2024, -$35.46 million in FY2023, $108.59 million in FY2022 (-37.8%) and $174.69 million in FY2021 (-56.0%).
  • Quarterly Invested Capital has ranged from -$35.46 million in Q4 2023 to $275.6 million in Q1 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $59.19 million (Q3 2025), -$26.59 million (Q2 2025) and -$8.13 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn 88.88 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 419.12 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 7.99 Bn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 82.71 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 191.34 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 196.72 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn 9.57 Bn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn 3.76 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn 132.32 Bn
10 Workhorse 28.42 Mn 28.42 Mn -7.47 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 43.04 Mn
Sep 30, 2025 59.19 Mn
Jun 30, 2025 -26.59 Mn
Mar 31, 2025 -8.13 Mn
Dec 31, 2024 38.03 Mn
Sep 30, 2024 60.44 Mn
Jun 30, 2024 68.29 Mn
Mar 31, 2024 75.30 Mn
Dec 31, 2023 -35.46 Mn
Dec 31, 2022 108.59 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
Dec 31, 2020 396.62 Mn
Sep 30, 2020 -10.78 Mn
Jun 30, 2020 -69.07 Mn
Mar 31, 2020 5.59 Mn
Dec 31, 2019 -34.91 Mn
Sep 30, 2019 -23.81 Mn
API Access

Workhorse Invested Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=invested-capital&ticker=WKHS&period=max&api_key=YOUR_API_KEY