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) Change in Accured Expenses (2016 - 2025)

Worksport (WKSP) has disclosed Change in Accured Expenses for 14 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses rose 10.09% to $1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.6 million, a 133.31% increase, with the full-year FY2024 number at $1.2 million, up 337.31% from a year prior.
  • Change in Accured Expenses was $1.0 million for Q3 2025 at Worksport, up from $78671.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.0 million in Q3 2025 to a low of -$821958.0 in Q2 2023.
  • A 5-year average of $175584.6 and a median of $105626.0 in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: crashed 347.68% in 2021, then surged 10826.62% in 2024.
  • Worksport's Change in Accured Expenses stood at -$34469.0 in 2021, then soared by 1107.7% to $347344.0 in 2022, then crashed by 197.78% to -$339640.0 in 2023, then surged by 140.17% to $136434.0 in 2024, then surged by 638.95% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Change in Accured Expenses are $1.0 million (Q3 2025), $78671.0 (Q2 2025), and $390691.0 (Q1 2025).