KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Workhorse (WKHS) Receivables - Net (2016 - 2025)

Workhorse has reported Receivables - Net over the past 13 years, most recently at $4.3 million for Q4 2025.

  • Quarterly Receivables - Net rose 20.45% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 20.45% year-over-year, with the annual reading at $4.3 million for FY2025, 20.45% up from the prior year.
  • Receivables - Net was $4.3 million for Q4 2025 at Workhorse, up from $1.2 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $7.4 million in Q3 2023 and troughed at $27297.0 in Q1 2025.
  • The 5-year median for Receivables - Net is $1.7 million (2022), against an average of $1.9 million.
  • Year-over-year, Receivables - Net soared 4490.76% in 2021 and then plummeted 98.48% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $149776.0 in 2021, then skyrocketed by 1288.3% to $2.1 million in 2022, then rose by 21.07% to $2.5 million in 2023, then skyrocketed by 42.6% to $3.6 million in 2024, then grew by 20.45% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Receivables - Net are $4.3 million (Q4 2025), $1.2 million (Q3 2025), and $2.4 million (Q2 2025).