Workhorse (WKHS) Non Operating Income (2023 - 2025)
Workhorse (WKHS) posted quarterly Non Operating Income of -$11.4 million for Q4 2025, down 181.03% year-over-year from $14.1 million in Q4 2024, and down 6700.48% quarter-over-quarter from -$167909.0 in Q3 2025.
Workhorse (WKHS) Non Operating Income (2023 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Non Operating Income for 3 consecutive years, with -$11.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non Operating Income fell 181.03% year-over-year to -$11.4 million; the TTM figure through Dec 2025 stood at -$17.4 million (down 69.8% YoY), while the FY2025 annual figure was -$17.4 million, down 69.8% from the prior year.
- Non Operating Income fell to -$11.4 million in Q4 2025 per WKHS's latest filing, from -$167909.0 in the prior quarter.
- Across five years, Non Operating Income topped out at $505500.0 in Q2 2023 and bottomed at -$11.4 million in Q4 2025.
- Historically, Non Operating Income has averaged -$3.4 million across 3 years, with a median of -$2.0 million in 2024.
- Annual changes were most pronounced in 2024 — Non Operating Income tumbled 830.8% — and 2025, when it jumped 94.41%.
- Workhorse's Non Operating Income stood at -$10.2 million in 2023, then jumped by 60.16% to -$4.1 million in 2024, then slumped by 181.03% to -$11.4 million in 2025.
- Business Quant data shows WKHS's Non Operating Income at -$11.4 million in Q4 2025, -$167909.0 in Q3 2025, and -$582246.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (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 | 107.67 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 449.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 223.00 Mn |
| 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 | 234.80 Mn |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn | -11.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.42 Mn |
| Sep 30, 2025 | -167,909.00 |
| Jun 30, 2025 | -582,246.00 |
| Mar 31, 2025 | -5.25 Mn |
| Dec 31, 2024 | -4.06 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | -10.20 Mn |
| Sep 30, 2023 | 410,980.00 |
| Jun 30, 2023 | 505,500.00 |