Workhorse (WKHS) Receivables - Net (2010 - 2026)
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.
Analysis
Workhorse (WKHS) Receivables - Net (2010 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,220.19 Bn | 1,176.66 Bn | 4.75 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn |
| 3 | Honda Motor | 132.03 Bn | 91.89 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.30 Bn | 48.97 Bn | 6.08 Bn |
| 5 | General Motors | 78.14 Bn | 53.43 Bn | 7.33 Bn |
| 6 | Ferrari | 74.46 Bn | 72.70 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.09 Bn | 15.78 Bn | 179.00 Mn |
| 8 | Stellantis | 15.86 Bn | -25.59 Bn | 5.55 Bn |
| 9 | Li Auto | 12.16 Bn | -414.16 Mn | 417.98 Mn |
| 10 | Workhorse | 29.79 Mn | 29.79 Mn | -7.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.28 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | 27,297.00 |
| Dec 31, 2024 | 3.59 Mn |
| Sep 30, 2024 | 700,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 2.52 Mn |
| Sep 30, 2023 | 7.42 Mn |
| Jun 30, 2023 | 2.84 Mn |
| Mar 31, 2023 | 1.82 Mn |
| Dec 31, 2022 | 2.08 Mn |
| Sep 30, 2022 | 1.55 Mn |
| Jun 30, 2022 | 784,668.00 |
| Mar 31, 2022 | 51,429.00 |
| Dec 31, 2021 | 149,776.00 |
| Sep 30, 2021 | 400,000.00 |
| Jun 30, 2021 | 1.95 Mn |