Worksport (WKSP) Change in Receivables (2014 - 2025)
Worksport (WKSP) posted quarterly Change in Receivables of -$18384.0 for Q3 2025, up 89.32% YoY from -$9710.5 in Q3 2024, and down 158.65% sequentially from $31343.0 in Q2 2025.
Worksport (WKSP) Change in Receivables (2014 - 2025) Analysis & Trends
Worksport has disclosed Change in Receivables across 12 years of filings, most recently posting -$18384.0 for Q3 2025.
- In Q3 2025, Change in Receivables rose 89.32% year-over-year to -$18384.0; the TTM figure through Sep 2025 stood at -$335689.0 (down 401.88% YoY), while the FY2024 annual figure was -$387561.0, down 196.76% from the prior year.
- Change in Receivables declined to -$18384.0 in Q3 2025, from $31343.0 in the prior quarter.
- Over the last five years, Change in Receivables for WKSP reached as high as $467042.0 in Q2 2024 and fell as low as -$375663.0 in Q4 2024.
- The 5-year median for Change in Receivables is $4523.0 (2023), against an average of $8059.4.
- Annual changes were most pronounced in 2021 — Change in Receivables plunged 9827.32% — and 2024, when it soared 1527.95%.
- 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 sank by 407.32% to -$54988.0 in 2023, then slumped by 583.17% to -$375663.0 in 2024, then jumped by 95.11% to -$18384.0 in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered -$18384.0, $31343.0, and $27015.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -92.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | - |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 321.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 175.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 8.20 Mn |
| 10 | Worksport | 9.92 Mn | 9.35 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 |