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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Workhorse (WKHS) Invested Capital (2016 - 2025)

Workhorse has reported Invested Capital over the past 16 years, most recently at $43.0 million for Q4 2025.

  • Quarterly Invested Capital rose 206.88% to $43.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.0 million through Dec 2025, up 206.88% year-over-year, with the annual reading at $43.0 million for FY2025, 206.88% up from the prior year.
  • Invested Capital was $43.0 million for Q4 2025 at Workhorse, up 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.
  • The 5-year median for Invested Capital is $106.1 million (2023), against an average of $95.4 million.
  • Year-over-year, Invested Capital soared 15105.99% in 2021 and then plummeted 148.89% in 2023.
  • A 5-year view of Invested Capital shows it stood at $174.7 million in 2021, then tumbled by 37.84% to $108.6 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for WKHS's Invested Capital are $43.0 million (Q4 2025), $32.1 million (Q3 2025), and $22.3 million (Q2 2025).