Workhorse Group annual capital expenditures (capex)
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2025
Workhorse Group Capital Expenditures (CapEx) Growth & History (WKHS)
Workhorse Group's capital expenditures (capex) was $603,000 for fiscal 2025.
View full Workhorse Group company overviewWorkhorse Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $603,000 | −$4.2M | −87.33% |
| 2024 | 2024-12-31 | $4.8M | −$13.9M | −74.52% |
| 2023 | 2023-12-31 | $18.7M | $1.2M | +6.80% |
| 2022 | 2022-12-31 | $17.5M | $12.2M | +229.25% |
| 2021 | 2021-12-31 | $5.3M | −$413,932 | −7.23% |
| 2020 | 2020-12-31 | $5.7M | $3.7M | +186.34% |
| 2019 | 2019-12-31 | $2.0M | $2.0M | +8514.67% |
| 2018 | 2018-12-31 | $23,222 | −$120,133 | −83.80% |
| 2017 | 2017-12-31 | $143,355 | −$384,740 | −72.85% |
| 2016 | 2016-12-31 | $528,095 | $462,869 | +709.64% |
| 2015 | 2015-12-31 | $65,226 | $42,122 | +182.31% |
| 2014 | 2014-12-31 | $23,104 | $23,041 | +36573.02% |
| 2013 | 2013-12-31 | $63 | −$28,690 | −99.78% |
| 2012 | 2012-12-31 | $28,753 | −$127,997 | −81.66% |
| 2011 | 2011-12-31 | $156,750 | $114,836 | +273.98% |
| 2010 | 2010-12-31 | $41,914 | — | — |
Workhorse Group quarterly capital expenditures (capex)
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Q3.10
Q2.11
Q3.11
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Q3.12
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Q4.13
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $145,000 | $43,000 | +42.16% |
| Q1 2026 | 2026-03-31 | $125,000 | −$43,000 | −25.60% |
| Q4 2025 | 2025-12-31 | $603,000 | −$130,435 | −17.78% |
| Q3 2025 | 2025-09-30 | $270,000 | $1,788 | +0.67% |
| Q2 2025 | 2025-06-30 | $102,000 | −$631,578 | −86.10% |
| Q1 2025 | 2025-03-31 | $168,000 | −$2.9M | −94.45% |
| Q4 2024 | 2024-12-31 | $733,435 | −$1.4M | −66.05% |
| Q3 2024 | 2024-09-30 | $268,212 | −$5.8M | −95.57% |
| Q2 2024 | 2024-06-30 | $733,578 | −$4.3M | −85.53% |
| Q1 2024 | 2024-03-31 | $3.0M | −$2.4M | −44.02% |
| Q4 2023 | 2023-12-31 | $2.2M | −$5.6M | −72.26% |
| Q3 2023 | 2023-09-30 | $6.1M | $2.0M | +49.50% |
| Q2 2023 | 2023-06-30 | $5.1M | $3.0M | +145.67% |
| Q1 2023 | 2023-03-31 | $5.4M | $1.8M | +50.30% |
| Q4 2022 | 2022-12-31 | $7.8M | $6.3M | +415.63% |
| Q3 2022 | 2022-09-30 | $4.0M | $3.5M | +674.97% |
| Q2 2022 | 2022-06-30 | $2.1M | $46,488 | +2.31% |
| Q1 2022 | 2022-03-31 | $3.6M | $2.3M | +184.31% |
| Q4 2021 | 2021-12-31 | $1.5M | −$2.6M | −63.06% |
| Q3 2021 | 2021-09-30 | $522,594 | −$143,188 | −21.51% |
| Q2 2021 | 2021-06-30 | $2.0M | $1.5M | +295.28% |
| Q1 2021 | 2021-03-31 | $1.3M | $800,782 | +172.59% |
| Q4 2020 | 2020-12-31 | $4.1M | $2.1M | +104.27% |
| Q3 2020 | 2020-09-30 | $665,782 | −$370,684 | −35.76% |
| Q2 2020 | 2020-06-30 | $510,130 | −$2.5M | −82.80% |
| Q1 2020 | 2020-03-31 | $463,985 | $463,985 | — |
| Q4 2019 | 2019-12-31 | $2.0M | — | — |
| Q3 2019 | 2019-09-30 | $1.0M | $905,148 | +689.28% |
| Q2 2019 | 2019-06-30 | $3.0M | — | — |
| Q1 2019 | 2019-03-31 | $0 | — | — |
| Q3 2018 | 2018-09-30 | $131,318 | $116,318 | +775.45% |
| Q4 2017 | 2017-12-31 | $57,779 | −$322,221 | −84.80% |
| Q3 2017 | 2017-09-30 | $15,000 | −$42,430 | −73.88% |
| Q2 2017 | 2017-06-30 | $34,693 | −$27,073 | −43.83% |
| Q1 2017 | 2017-03-31 | $35,883 | $6,984 | +24.17% |
| Q4 2016 | 2016-12-31 | $380,000 | $347,303 | +1062.19% |
| Q3 2016 | 2016-09-30 | $57,430 | $54,429 | +1813.70% |
| Q2 2016 | 2016-06-30 | $61,766 | $52,484 | +565.44% |
| Q1 2016 | 2016-03-31 | $28,899 | $2,651 | +10.10% |
| Q4 2015 | 2015-12-31 | $32,697 | — | — |
| Q3 2015 | 2015-09-30 | $3,001 | — | — |
| Q2 2015 | 2015-06-30 | $9,282 | — | — |
| Q1 2015 | 2015-03-31 | $26,248 | — | — |
| Q4 2013 | 2013-12-31 | $2.8M | — | — |
| Q3 2013 | 2013-09-30 | $63 | $63 | — |
| Q2 2013 | 2013-06-30 | $0 | −$28,753 | — |
| Q1 2013 | 2013-03-31 | $2.8M | — | — |
| Q3 2012 | 2012-09-30 | $0 | −$51,177 | — |
| Q2 2012 | 2012-06-30 | $28,753 | −$57,595 | −66.70% |
| Q3 2011 | 2011-09-30 | $51,177 | $41,427 | +424.89% |
| Q2 2011 | 2011-06-30 | $86,348 | $57,379 | +198.07% |
| Q3 2010 | 2010-09-30 | $9,750 | — | — |
| Q2 2010 | 2010-06-30 | $28,969 | — | — |
Workhorse Group capital expenditures (capex) trends
Over the last five fiscal years, Workhorse Group's capital expenditures (capex) decreased from $5.7M to $603,000, a change of −$5.1M. The latest reported quarter, Q2 2026, shows $145,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Workhorse Group source filings ↗