Workhorse (WKHS) Receivables (2010 - 2025)
Workhorse (WKHS) reported Receivables of $4.3 million for Q4 2025, down 23.6% year-over-year from $5.6 million in Q4 2024, and up 60.52% quarter-over-quarter from $2.7 million in Q3 2025.
Workhorse (WKHS) Receivables (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has 13 years of Receivables data on file, last reported at $4.3 million in Q4 2025.
- Receivables for Q4 2025 came in at $4.3 million, down 23.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.3 million (down 23.6% YoY), and the FY2025 annual result was $4.3 million, down 77.1% from the prior year.
- Receivables improved to $4.3 million in Q4 2025 per WKHS's latest filing, from $2.7 million in the prior quarter.
- Over five years, Receivables peaked at $22.4 million in Q3 2023 and troughed at $127297.0 in Q1 2025.
- A 5-year average of $7.0 million and a median of $4.9 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2025: Receivables surged 4931.53% in 2022, then plunged 98.11% in 2025.
- A 5-year view of Receivables shows it stood at $339446.0 in 2021, then surged by 4931.53% to $17.1 million in 2022, then slumped by 51.78% to $8.2 million in 2023, then plunged by 32.34% to $5.6 million in 2024, then retreated by 23.6% to $4.3 million in 2025.
- Business Quant data shows WKHS's Receivables at $4.3 million in Q4 2025, $2.7 million in Q3 2025, and $2.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 3.96 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 24.21 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 16.38 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 428.49 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 17.23 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 342.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 229.53 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 526.13 Mn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | 4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.26 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 2.47 Mn |
| Mar 31, 2025 | 127,297.00 |
| Dec 31, 2024 | 5.57 Mn |
| Sep 30, 2024 | 3.70 Mn |
| Jun 30, 2024 | 5.64 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Dec 31, 2023 | 8.24 Mn |
| Sep 30, 2023 | 22.42 Mn |
| Jun 30, 2023 | 17.84 Mn |
| Mar 31, 2023 | 4.12 Mn |
| Dec 31, 2022 | 17.08 Mn |
| Sep 30, 2022 | 16.55 Mn |
| Jun 30, 2022 | 11.69 Mn |
| Mar 31, 2022 | 7.15 Mn |
| Dec 31, 2021 | 339,446.00 |
| Sep 30, 2021 | 496,449.00 |
| Jun 30, 2021 | 1.95 Mn |
| Mar 31, 2021 | 1.14 Mn |