Workhorse (WKHS) Other Working Capital Changes (2010 - 2025)
Workhorse (WKHS) posted quarterly Other Working Capital Changes of -$2.3 million for Q4 2024, down 6175.28% year-over-year from $38043.5 in Q1 2024, and down 282.66% quarter-over-quarter from -$604000.0 in Q3 2024.
Workhorse (WKHS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
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.
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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 | -310,005.00 |
| Dec 31, 2025 | -310,005.00 |
| Dec 31, 2025 | -310,005.00 |
| Sep 30, 2025 | -565,995.00 |
| Sep 30, 2025 | -565,995.00 |
| Sep 30, 2025 | -565,995.00 |
| Jun 30, 2025 | -302,000.00 |
| Jun 30, 2025 | -302,000.00 |
| Jun 30, 2025 | -302,000.00 |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | -641,345.00 |
| Sep 30, 2024 | -641,345.00 |
| Sep 30, 2024 | -641,345.00 |
| Jun 30, 2024 | -36,216.00 |
| Jun 30, 2024 | -36,216.00 |
| Jun 30, 2024 | -36,216.00 |
| Mar 31, 2024 | 36,216.00 |
| Mar 31, 2024 | 36,216.00 |