Workhorse (WKHS) Other Working Capital Changes (2010 - 2025)

Workhorse (WKHS) has reported Other Working Capital Changes for 5 consecutive years, with -$2.3 million the latest figure, recorded in Q4 2024.

• In Q4 2024, Other Working Capital Changes fell 6175.28% year-over-year to -$2.3 million; the TTM figure through Dec 2024 stood at -$675000.0 (down 275.0% YoY), while the FY2025 annual figure was -$632000.0, up 6.37% from the prior year.
• Other Working Capital Changes fell to -$2.3 million in Q4 2024 per WKHS's latest filing, from -$604000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $10.3 million in Q3 2022 and bottomed at -$7.5 million in Q3 2021.
• Historically, Other Working Capital Changes has averaged $307361.9 across 5 years, with a median of -$114738.0 in 2023.
• On a YoY basis, Other Working Capital Changes climbed as much as 707.37% in 2024 and fell as far as 6175.28% in 2024.
• Workhorse's Other Working Capital Changes stood at $226000.0 in 2020, then surged by 121.24% to $500000.0 in 2022, then slumped by 107.37% to -$36831.0 in 2023, then slumped by 6175.28% to -$2.3 million in 2024.
• Business Quant data shows WKHS's Other Working Capital Changes at -$2.3 million in Q4 2024, -$604000.0 in Q3 2024, and $2.3 million in Q2 2024.