Workhorse (WKHS) Receivables (2010 - 2026)
Workhorse (WKHS) posted quarterly Receivables of $4.3 million for Q4 2025, up 10.57% year-over-year from $3.8 million in Q4 2024, and up 57.67% quarter-over-quarter from $2.7 million in Q3 2025.
Analysis
Workhorse (WKHS) Receivables (2010 - 2026) Analysis & Trends
Workhorse (WKHS) has reported Receivables for 13 consecutive years, with $4.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables rose 10.57% year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at $4.3 million (up 10.57% YoY), while the FY2025 annual figure was $4.3 million, down 23.6% from the prior year.
- Receivables advanced to $4.3 million in Q4 2025 per WKHS's latest filing, from $2.7 million in the prior quarter.
- Across five years, Receivables topped out at $38.3 million in Q2 2023 and bottomed at $149776.0 in Q4 2021.
- Historically, Receivables has averaged $10.9 million across 5 years, with a median of $5.6 million in 2024.
- Annual changes were most pronounced in 2021 — Receivables plunged 99.55% — and 2022, when it jumped 11303.26%.
- Workhorse's Receivables stood at $149776.0 in 2021, then surged by 11303.26% to $17.1 million in 2022, then tumbled by 51.78% to $8.2 million in 2023, then slumped by 53.25% to $3.8 million in 2024, then climbed by 10.57% 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 $4.5 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,232.58 Bn | 1,189.06 Bn | 4.75 Bn | 4.09 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 25.22 Bn |
| 3 | Honda Motor | 132.03 Bn | 91.89 Bn | 8.46 Bn | 7.19 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 17.88 Bn |
| 5 | General Motors | 78.16 Bn | 53.44 Bn | 7.33 Bn | 16.77 Bn |
| 6 | Ferrari | 74.47 Bn | 72.72 Bn | 1.18 Bn | 539.53 Mn |
| 7 | Rivian Automotive | 21.16 Bn | 15.85 Bn | 179.00 Mn | 370.00 Mn |
| 8 | Stellantis | 15.89 Bn | -25.57 Bn | 5.55 Bn | 8.65 Bn |
| 9 | Li Auto | 12.17 Bn | -404.08 Mn | 417.98 Mn | 30.34 Mn |
| 10 | Workhorse | 29.70 Mn | 29.70 Mn | -7.47 Mn | 5.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.84 Mn |
| Dec 31, 2025 | 4.26 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | 5.57 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Jun 30, 2024 | 5.68 Mn |
| Mar 31, 2024 | 6.77 Mn |
| Dec 31, 2023 | 8.43 Mn |
| Sep 30, 2023 | 22.42 Mn |
| Jun 30, 2023 | 38.34 Mn |
| Mar 31, 2023 | 36.82 Mn |
| Dec 31, 2022 | 17.08 Mn |
| Sep 30, 2022 | 36.55 Mn |
| Jun 30, 2022 | 11.69 Mn |
| Mar 31, 2022 | 7.15 Mn |
| Dec 31, 2021 | 339,446.00 |
| Sep 30, 2021 | 400,000.00 |
| Jun 30, 2021 | 1.95 Mn |