Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Worksport (WKSP) Capital Expenditures (2016 - 2025)

Worksport (WKSP) has disclosed Capital Expenditures for 10 consecutive years, with $364237.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 120.79% to $364237.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $661557.0, a 11.16% decrease, with the full-year FY2024 number at $528235.0, down 85.68% from a year prior.
  • Capital Expenditures was $364237.0 for Q3 2025 at Worksport, up from $68386.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.4 million in Q2 2022 to a low of $27475.0 in Q4 2024.
  • A 5-year average of $894821.3 and a median of $364237.0 in 2025 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 6011.13% in 2022, then tumbled 91.87% in 2024.
  • Worksport's Capital Expenditures stood at $366901.0 in 2021, then surged by 127.64% to $835202.0 in 2022, then tumbled by 70.8% to $243895.0 in 2023, then crashed by 88.73% to $27475.0 in 2024, then surged by 1225.7% to $364237.0 in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Capital Expenditures are $364237.0 (Q3 2025), $68386.0 (Q2 2025), and $201459.0 (Q1 2025).