Company / Capital Expenditures
Workhorse Group Inc. Capital Expenditures History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$4.8M
FY2025
5-year range
$2.0M / $18.7M
FY2021-FY2025
Trend
-74.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $23,104 in FY2015 to $19M in FY2024.
Based on SEC 10-K filings.
$5M in FY2025 with a 10-year CAGR of +70.4%.
Declined from $17M to $5M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- +18.9%
- 10-Year CAGR
- +70.4%
Key checks
Key Insights
- 5-year CAGR of +18.9%, indicating consistent growth.
- In FY2025, capital expenditures decreased 74.5% year-over-year.
- Peak capital expenditures was recorded in FY2024.
- Lowest capital expenditures in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8M | -74.5% |
| FY2024 | $18.7M | +6.8% |
| FY2023 | $17.5M | +205.5% |
| FY2022 | $5.7M | +185.6% |
| FY2020 | $2.0M | +8536.2% |
| FY2019 | $23.2K | -83.8% |
| FY2018 | $143.4K | -72.9% |
| FY2017 | $528.1K | +709.6% |
| FY2016 | $65.2K | +182.3% |
| FY2015 | $23.1K | +36573.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026