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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn |
| 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 |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17,000.00 |
| Dec 31, 2025 | 17,000.00 |
| Dec 31, 2024 | 941,357.00 |
| Dec 31, 2024 | 941,357.00 |
| 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 |