Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Worksport (WKSP) Capital Expenditures (2016 - 2025)

Worksport (WKSP) has disclosed Capital Expenditures for 10 consecutive years, with $155378.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 465.53% to $155378.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $789460.0 through Dec 2025, up 49.45% year-over-year, with the annual reading at $789460.0 for FY2025, 49.45% up from the prior year.
  • Capital Expenditures for Q4 2025 was $155378.0 at Worksport, down from $364237.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $8.4 million in Q2 2022, with the low at $27475.0 in Q4 2024.
  • Average Capital Expenditures over 5 years is $857849.1, with a median of $304066.0 recorded in 2023.
  • The sharpest move saw Capital Expenditures soared 6011.13% in 2022, then crashed 91.87% in 2024.
  • Over 5 years, Capital Expenditures stood at $366901.0 in 2021, then soared by 127.64% to $835202.0 in 2022, then crashed by 70.8% to $243895.0 in 2023, then plummeted by 88.73% to $27475.0 in 2024, then skyrocketed by 465.53% to $155378.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $155378.0, $364237.0, and $68386.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.