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 Inventory (2016 - 2025)

Worksport (WKSP) has disclosed Change in Inventory for 11 consecutive years, with $953978.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Inventory rose 483.61% to $953978.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $697431.0, a 73.03% decrease, with the full-year FY2024 number at $1.6 million, down 31.8% from a year prior.
  • Change in Inventory was $953978.0 for Q3 2025 at Worksport, up from $108343.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $2.9 million in Q1 2024 to a low of -$948006.0 in Q4 2024.
  • A 5-year average of $357615.2 and a median of $252529.0 in 2021 define the central range for Change in Inventory.
  • Peak YoY movement for Change in Inventory: surged 1347.9% in 2021, then plummeted 1293.62% in 2024.
  • Worksport's Change in Inventory stood at $304147.0 in 2021, then tumbled by 80.41% to $59586.0 in 2022, then surged by 33.29% to $79423.0 in 2023, then tumbled by 1293.62% to -$948006.0 in 2024, then soared by 200.63% to $953978.0 in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Change in Inventory are $953978.0 (Q3 2025), $108343.0 (Q2 2025), and $583116.0 (Q1 2025).