Workhorse (WKHS) Other financing activities (2012 - 2024)
Workhorse (WKHS) posted quarterly Other financing activities of $78297.0 for Q4 2024, up 135.61% YoY from $33231.3 in Q1 2024, and up 115.95% sequentially from -$490827.0 in Q3 2024.
Workhorse (WKHS) Other financing activities (2012 - 2024) Analysis & Trends
Workhorse has disclosed Other financing activities across 9 years of filings, most recently posting $78297.0 for Q4 2024.
- In Q4 2024, Other financing activities rose 135.61% year-over-year to $78297.0; the TTM figure through Sep 2025 stood at $78297.0 (up 106.97% YoY), while the FY2024 annual figure was -$825060.0, up 6.18% from the prior year.
- Other financing activities improved to $78297.0 in Q4 2024, from -$490827.0 in the prior quarter.
- Over the last five years, Other financing activities for WKHS reached as high as $78297.0 in Q4 2024 and fell as low as -$490827.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 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 |
| 10 | Workhorse | 27.86 Mn | 27.86 Mn | 10.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 78,297.00 |
| Dec 31, 2024 | 78,297.00 |
| Sep 30, 2024 | -490,827.00 |
| Sep 30, 2024 | -490,827.00 |
| Jun 30, 2024 | -206,265.00 |
| Jun 30, 2024 | -206,265.00 |
| Mar 31, 2024 | -206,265.00 |
| Mar 31, 2024 | -206,265.00 |
| Dec 31, 2023 | -219,862.00 |
| Dec 31, 2023 | -219,862.00 |
| Sep 30, 2023 | -219,860.00 |
| Sep 30, 2023 | -219,860.00 |
| Jun 30, 2023 | -219,861.00 |
| Jun 30, 2023 | -219,861.00 |
| Mar 31, 2023 | -219,861.00 |
| Mar 31, 2023 | -219,861.00 |
| Dec 31, 2018 | 1.27 Mn |
| Dec 31, 2018 | 1.27 Mn |
| Sep 30, 2017 | -997,201.00 |
| Sep 30, 2017 | -997,201.00 |