Workhorse (WKHS) Net Equity Issued and Repurchased (2010 - 2025)
Workhorse (WKHS) posted quarterly Net Equity Issued and Repurchased of -$406963.0 for Q4 2025, up 90.11% year-over-year from -$214062.4 in Q4 2024, and down 200.0% quarter-over-quarter from $406963.0 in Q1 2025.
Workhorse (WKHS) Net Equity Issued and Repurchased (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Net Equity Issued and Repurchased for 12 consecutive years, with -$406963.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Equity Issued and Repurchased rose 90.11% year-over-year to -$406963.0; the TTM figure through Sep 2025 stood at -$3.7 million (down 127.01% YoY), while the FY2024 annual figure was $250000.0, down 99.6% from the prior year.
- Net Equity Issued and Repurchased slipped to -$406963.0 in Q4 2025 per WKHS's latest filing, from $406963.0 in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $21.7 million in Q2 2023 and bottomed at -$4.1 million in Q4 2024.
- Historically, Net Equity Issued and Repurchased has averaged $7.5 million across 4 years, with a median of $6.9 million in 2023.
- Annual changes were most pronounced in 2023 — Net Equity Issued and Repurchased jumped 8625.31% — and 2024, when it slumped 143.95%.
- Workhorse's Net Equity Issued and Repurchased stood at $12.6 million in 2022, then dropped by 25.87% to $9.4 million in 2023, then sank by 143.95% to -$4.1 million in 2024, then soared by 90.11% to -$406963.0 in 2025.
- Business Quant data shows WKHS's Net Equity Issued and Repurchased at -$406963.0 in Q4 2025, $406963.0 in Q1 2025, and -$4.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 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 | - |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 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 | - |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn | -406,963.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -406,963.00 |
| Dec 31, 2025 | -406,963.00 |
| Mar 31, 2025 | 406,963.00 |
| Mar 31, 2025 | 406,963.00 |
| Dec 31, 2024 | -4.12 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Mar 31, 2024 | 4.37 Mn |
| Mar 31, 2024 | 4.37 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Sep 30, 2023 | 12.50 Mn |
| Sep 30, 2023 | 12.50 Mn |
| Jun 30, 2023 | 21.70 Mn |
| Jun 30, 2023 | 21.70 Mn |
| Mar 31, 2023 | 18.59 Mn |
| Mar 31, 2023 | 18.59 Mn |
| Dec 31, 2022 | 12.64 Mn |
| Dec 31, 2022 | 12.64 Mn |
| Jun 30, 2022 | 248,695.00 |
| Jun 30, 2022 | 248,695.00 |