Workhorse (WKHS) Other Working Capital Changes (2010 - 2025)
Workhorse's Other Working Capital Changes was -$310,005 in Q4 2025, compared with -$2.31 million a year earlier.
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Analysis
Workhorse (WKHS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
For FY2025, Other Working Capital Changes at Workhorse came in at -$1.18 million.
- In earlier years, Other Working Capital Changes was -$675,000 in FY2024, $890,626 in FY2023 (-90.8%), $9.67 million in FY2022 and -$4.49 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$6.71 million (Q4 2021) and $5.87 million (Q3 2023) over five years.
- Per Business Quant data, WKHS's Other Working Capital Changes in the three quarters before Q4 2025 was -$443,995 (Q3 2025), -$274,649 (Q2 2025) and -$149,351 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,142.14 Bn | 976.70 Bn | 4.75 Bn |
| 2 | Toyota Motor | 240.48 Bn | -166.26 Bn | 20.95 Bn |
| 3 | Ferrari | 149.20 Bn | 141.65 Bn | 1.18 Bn |
| 4 | Honda Motor | 145.55 Bn | 12.93 Bn | 8.46 Bn |
| 5 | General Motors | 70.62 Bn | -34.25 Bn | 7.33 Bn |
| 6 | Ford Motor | 48.18 Bn | -94.29 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 20.39 Bn | -2.90 Bn | 179.00 Mn |
| 8 | Magna International | 18.08 Bn | 15.64 Bn | 1.61 Bn |
| 9 | Stellantis | 12.84 Bn | -153.16 Bn | 5.55 Bn |
| 10 | Workhorse | 28.13 Mn | 28.13 Mn | -7.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -310,005.00 |
| Sep 30, 2025 | -443,995.00 |
| Jun 30, 2025 | -274,649.00 |
| Mar 31, 2025 | -149,351.00 |
| Dec 31, 2024 | -2.31 Mn |
| Sep 30, 2024 | -604,000.00 |
| Jun 30, 2024 | 2.20 Mn |
| Mar 31, 2024 | 36,216.00 |
| Dec 31, 2023 | -193,260.00 |
| Sep 30, 2023 | 5.87 Mn |
| Jun 30, 2023 | -5.53 Mn |
| Mar 31, 2023 | 749,125.00 |
| Dec 31, 2022 | -651,775.00 |
| Sep 30, 2022 | 3.20 Mn |
| Jun 30, 2022 | 2.95 Mn |
| Mar 31, 2022 | 4.17 Mn |
| Dec 31, 2021 | -6.71 Mn |
| Sep 30, 2021 | -5.28 Mn |
| Jun 30, 2021 | 3.69 Mn |
| Mar 31, 2021 | 3.81 Mn |
API Access
Workhorse Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WKHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();