Workhorse (WKHS) Receivables (2010 - 2025)

Workhorse has disclosed Receivables across 13 years of filings, most recently posting $4.3 million for Q4 2025.

• In Q4 2025, Receivables fell 23.6% year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at $4.3 million (down 23.6% YoY), while the FY2025 annual figure was $4.3 million, down 23.6% from the prior year.
• Receivables grew to $4.3 million in Q4 2025, from $2.6 million in the prior quarter.
• Over the last five years, Receivables for WKHS reached as high as $22.4 million in Q3 2023 and fell as low as $127297.0 in Q1 2025.
• The 5-year median for Receivables is $5.0 million (2024), against an average of $7.1 million.
• Annual changes were most pronounced in 2022 — Receivables surged 4931.53% — and 2025, when it sank 98.12%.
• 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 tumbled by 50.66% to $8.4 million in 2023, then sank by 33.88% to $5.6 million in 2024, then retreated by 23.6% to $4.3 million in 2025.
• According to Business Quant data, Receivables over the past three periods registered $4.3 million, $2.6 million, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.