Workhorse (WKHS) Other financing activities (2023 - 2025)
Workhorse (WKHS) posted quarterly Other financing activities of $17000.0 for Q4 2025, down 98.19% year-over-year from $941357.0 in Q4 2024, and down 98.19% quarter-over-quarter from $941357.0 in Q4 2024.
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Workhorse (WKHS) Other financing activities (2023 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Other financing activities for 3 consecutive years, with $17000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 98.19% year-over-year to $17000.0; the TTM figure through Dec 2025 stood at $17000.0 (down 55.26% YoY), while the FY2025 annual figure was $17000.0, down 55.26% from the prior year.
- Other financing activities slipped to $17000.0 in Q4 2025 per WKHS's latest filing, from $941357.0 in the prior quarter.
- Across five years, Other financing activities topped out at $941357.0 in Q4 2024 and bottomed at -$490827.0 in Q3 2024.
- Historically, Other financing activities has averaged -$91604.9 across 3 years, with a median of -$219860.0 in 2023.
- On a YoY basis, Other financing activities climbed as much as 528.16% in 2024 and fell as far as 123.25% in 2024.
- Workhorse's Other financing activities stood at -$219862.0 in 2023, then soared by 528.16% to $941357.0 in 2024, then sank by 98.19% to $17000.0 in 2025.
- Business Quant data shows WKHS's Other financing activities at $17000.0 in Q4 2025, $941357.0 in Q4 2024, and -$490827.0 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,233.65 Bn | 1,190.13 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 131.73 Bn | 91.59 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn |
| 5 | General Motors | 77.45 Bn | 52.73 Bn | 7.33 Bn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn |
| 9 | Li Auto | 12.06 Bn | -514.91 Mn | 417.98 Mn |
| 10 | Workhorse | 30.89 Mn | 30.89 Mn | -7.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 17,000.00 |
| Dec 31, 2024 | 941,357.00 |
| Sep 30, 2024 | -490,827.00 |
| Jun 30, 2024 | -206,265.00 |
| Mar 31, 2024 | -206,265.00 |
| Dec 31, 2023 | -219,862.00 |
| Sep 30, 2023 | -219,860.00 |
| Jun 30, 2023 | -219,861.00 |
| Mar 31, 2023 | -219,861.00 |