Workhorse (WKHS) Other financing activities (2012 - 2024)
Workhorse (WKHS) reported Other financing activities of $78297.0 for Q4 2024, up 135.61% year-over-year from $33231.3 in Q1 2024, and up 115.95% quarter-over-quarter from -$490827.0 in Q3 2024.
Workhorse (WKHS) Other financing activities (2012 - 2024) Analysis & Trends
Workhorse (WKHS) has 9 years of Other financing activities data on file, last reported at $78297.0 in Q4 2024.
- Other financing activities for Q4 2024 came in at $78297.0, up 135.61% year-over-year; the trailing twelve-month figure through Sep 2025 was $78297.0 (up 106.97% YoY), and the FY2024 annual result was -$825060.0, up 6.18% from the prior year.
- Other financing activities advanced to $78297.0 in Q4 2024 per WKHS's latest filing, from -$490827.0 in the prior quarter.
- Over five years, Other financing activities peaked at $78297.0 in Q4 2024 and troughed at -$490827.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Workhorse | 31.08 Mn | 31.08 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 |