Company / Working Capital per Share
Workhorse Group Inc. Working Capital per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$2.16
FY2025
5-year range
$0.24 / $7.16
FY2021-FY2025
Trend
-69.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has fluctuated over the past 9 years, ranging from $-0.50 in FY2015 to $7.16 in FY2024.
Based on SEC 10-K filings.
2.16 in FY2025 with a 5-year CAGR of -11.9%.
Improved from $0.24 to $2.16 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +62.8%
- 5-Year CAGR
- -11.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share decreased 69.8% year-over-year.
- Peak working capital per share was recorded in FY2024.
- Lowest working capital per share 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 | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.16 | -69.8% |
| FY2024 | $7.16 | +2826.5% |
| FY2023 | $0.24 | -51.1% |
| FY2022 | $0.50 | -87.7% |
| FY2020 | $4.07 | +1626.4% |
| FY2019 | -$0.27 | - |
| FY2018 | - | - |
| FY2017 | -$0.02 | +34.0% |
| FY2016 | -$0.02 | +95.4% |
| FY2015 | -$0.50 | -1659.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026