Worksport (WKSP) Change in Receivables (2014 - 2025)
Worksport (WKSP) reported Change in Receivables of -$18384.0 for Q3 2025, up 89.32% year-over-year from -$9710.5 in Q3 2024, and down 158.65% quarter-over-quarter from $31343.0 in Q2 2025.
Worksport (WKSP) Change in Receivables (2014 - 2025) Analysis & Trends
Worksport (WKSP) has 12 years of Change in Receivables data on file, last reported at -$18384.0 in Q3 2025.
- Change in Receivables for Q3 2025 came in at -$18384.0, up 89.32% year-over-year; the trailing twelve-month figure through Sep 2025 was -$335689.0 (down 401.88% YoY), and the FY2024 annual result was -$387561.0, down 196.76% from the prior year.
- Change in Receivables slipped to -$18384.0 in Q3 2025 per WKSP's latest filing, from $31343.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $467042.0 in Q2 2024 and troughed at -$375663.0 in Q4 2024.
- A 5-year average of $8059.4 and a median of $4523.0 in 2023 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2021 and 2024: Change in Receivables slumped 9827.32% in 2021, then soared 1527.95% in 2024.
- A 5-year view of Change in Receivables shows it stood at -$15596.0 in 2021, then soared by 30.5% to -$10839.0 in 2022, then tumbled by 407.32% to -$54988.0 in 2023, then plunged by 583.17% to -$375663.0 in 2024, then jumped by 95.11% to -$18384.0 in 2025.
- Business Quant data shows WKSP's Change in Receivables at -$18384.0 in Q3 2025, $31343.0 in Q2 2025, and $27015.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 45.72 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | - |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 321.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 213.00 Mn |
| 10 | Worksport | 6.27 Mn | 5.71 Mn | 853,946.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -18,384.00 |
| Sep 30, 2025 | -18,384.00 |
| Jun 30, 2025 | 31,343.00 |
| Jun 30, 2025 | 31,343.00 |
| Mar 31, 2025 | 27,015.00 |
| Mar 31, 2025 | 27,015.00 |
| Dec 31, 2024 | -375,663.00 |
| Dec 31, 2024 | -375,663.00 |
| Sep 30, 2024 | -172,162.00 |
| Sep 30, 2024 | -172,162.00 |
| Jun 30, 2024 | 467,042.00 |
| Jun 30, 2024 | 467,042.00 |
| Mar 31, 2024 | -306,778.00 |
| Mar 31, 2024 | -306,778.00 |
| Dec 31, 2023 | -54,988.00 |
| Dec 31, 2023 | -54,988.00 |
| Sep 30, 2023 | 422,297.00 |
| Sep 30, 2023 | 422,297.00 |
| Jun 30, 2023 | 28,689.00 |
| Jun 30, 2023 | 28,689.00 |