Worksport (WKSP) Change in Cash (2010 - 2026)

Worksport (WKSP) has reported Change in Cash for 17 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 2826.84% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 392.46% YoY), while the FY2025 annual figure was $1.1 million, down 29.96% from the prior year.
• Change in Cash retreated to -$5.4 million in Q1 2026 per WKSP's latest filing, from $2.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $3.0 million in Q4 2024 and bottomed at -$6.1 million in Q2 2022.
• Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$2.5 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash soared 655.98% — and 2025, when it sank 3225.1%.
• Worksport's Change in Cash stood at -$2.7 million in 2022, then soared by 115.05% to $400200.0 in 2023, then jumped by 655.98% to $3.0 million in 2024, then fell by 27.8% to $2.2 million in 2025, then plunged by 346.28% to -$5.4 million in 2026.
• Business Quant data shows WKSP's Change in Cash at -$5.4 million in Q1 2026, $2.2 million in Q4 2025, and $2.4 million in Q3 2025.