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
DateValue
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