Workhorse (WKHS) Non Operating Income (2012 - 2025)

Workhorse (WKHS) posted quarterly Non Operating Income of -$5.1 million for Q4 2025, down 168575.0% YoY from N/an in Q4 2024, and down 205.4% sequentially from $4.8 million in Q3 2025.

Workhorse (WKHS) Non Operating Income (2012 - 2025) Analysis & Trends

Workhorse has disclosed Non Operating Income across 6 years of filings, most recently posting -$5.1 million for Q4 2025.

  • In Q4 2025, Non Operating Income fell 168575.0% year-over-year to -$5.1 million; the TTM figure through Dec 2025 stood at -$256000.0 (up 97.44% YoY), while the FY2025 annual figure was -$259000.0, down 8733.33% from the prior year.
  • Non Operating Income eased to -$5.1 million in Q4 2025, from $4.8 million in the prior quarter.
  • Over the last five years, Non Operating Income for WKHS reached as high as $4.8 million in Q3 2025 and fell as low as -$77.1 million in Q3 2021.
  • The 4-year median for Non Operating Income is -$5.1 million (2025), against an average of -$17.5 million.
  • The widest YoY moves for Non Operating Income: up 168575.0% in 2025, down 168575.0% in 2025.
  • A 4-year view of Non Operating Income shows it stood at -$77.1 million in 2021, then jumped by 87.03% to -$10.0 million in 2023, then soared by 100.03% to $3000.0 in 2024, then tumbled by 168575.0% to -$5.1 million in 2025.
  • According to Business Quant data, Non Operating Income over the past three periods registered -$5.1 million, $4.8 million, and $3000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -535.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 773.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 307.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 478.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 6.42 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -38.68 Mn
10 Workhorse 27.86 Mn 27.86 Mn 10.06 Mn -5.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.05 Mn
Sep 30, 2025 4.80 Mn
Dec 31, 2024 3,000.00
Sep 30, 2023 -10.00 Mn
Sep 30, 2021 -77.13 Mn
Dec 31, 2013 17,189.00
Sep 30, 2013 3,483.00
Jun 30, 2013 4,242.00
Mar 31, 2013 900.00
Dec 31, 2012 9,676.00
Sep 30, 2012 6,564.00
Jun 30, 2012 6,969.00
Mar 31, 2012 8,785.00