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
DateValue
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