Workhorse (WKHS) Receivables - Net (2010 - 2025)

Workhorse (WKHS) posted quarterly Receivables - Net of $3.9 million for Q4 2025, up 8.33% year-over-year from $3.6 million in Q4 2024, and up 224.08% quarter-over-quarter from $1.2 million in Q3 2025.

Workhorse (WKHS) Receivables - Net (2010 - 2025) Analysis & Trends

Workhorse (WKHS) has reported Receivables - Net for 13 consecutive years, with $3.9 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Receivables - Net rose 8.33% year-over-year to $3.9 million; the TTM figure through Dec 2025 stood at $3.9 million (up 8.33% YoY), while the FY2025 annual figure was $3.9 million, up 8.33% from the prior year.
  • Receivables - Net grew to $3.9 million in Q4 2025 per WKHS's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $7.4 million in Q3 2023 and bottomed at $27297.0 in Q1 2025.
  • Historically, Receivables - Net has averaged $1.8 million across 5 years, with a median of $1.7 million in 2022.
  • Annual changes were most pronounced in 2021 — Receivables - Net soared 4490.76% — and 2025, when it tumbled 98.48%.
  • Workhorse's Receivables - Net stood at $149776.0 in 2021, then surged by 1288.3% to $2.1 million in 2022, then increased by 11.9% to $2.3 million in 2023, then surged by 54.29% to $3.6 million in 2024, then increased by 8.33% to $3.9 million in 2025.
  • Business Quant data shows WKHS's Receivables - Net at $3.9 million in Q4 2025, $1.2 million in Q3 2025, and $2.4 million in Q2 2025.

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
DateValue
Dec 31, 2025 3.89 Mn
Dec 31, 2025 3.89 Mn
Sep 30, 2025 1.20 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 2.40 Mn
Jun 30, 2025 2.40 Mn
Mar 31, 2025 27,297.00
Mar 31, 2025 27,297.00
Dec 31, 2024 3.59 Mn
Dec 31, 2024 3.59 Mn
Sep 30, 2024 700,000.00
Sep 30, 2024 700,000.00
Jun 30, 2024 800,000.00
Jun 30, 2024 800,000.00
Mar 31, 2024 1.80 Mn
Mar 31, 2024 1.80 Mn
Dec 31, 2023 2.33 Mn
Dec 31, 2023 2.33 Mn
Sep 30, 2023 7.42 Mn
Sep 30, 2023 7.42 Mn