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% on a QoQ basis from $31343.0 in Q2 2025.
Worksport (WKSP) has 12 years of Change in Receivables data on file, last reported at -$18384.0 in Q3 2025.
- Quarterly Change in Receivables rose 89.32% year-over-year to -$18384.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$335689.0 (down 401.88% YoY) and the FY2024 annual result came in at -$387561.0, down 196.76% from the prior year.
- Change in Receivables eased to -$18384.0 in Q3 2025 per WKSP's latest filing, from $31343.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $467042.0 in Q2 2024 and bottomed at -$375663.0 in Q4 2024.
- The 5-year median for Change in Receivables is $4523.0 (2023), against an average of $8059.4.
- The widest annual swing landed in 2021, when Change in Receivables plunged 9827.32%; it then jumped 1527.95% in 2024.
- Tracing WKSP's Change in Receivables over 5 years: stood at -$15596.0 in 2021, then jumped 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 surged by 95.11% to -$18384.0 in 2025.
- Per Business Quant, the three latest WKSP Change in Receivables figures stand at -$18384.0 (Q3 2025), $31343.0 (Q2 2025), and $27015.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 45.72 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 57.04 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 8.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 321.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 213.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 175.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 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 |
| Mar 31, 2023 | 4,523.00 |
| Mar 31, 2023 | 4,523.00 |
| Dec 31, 2022 | -10,839.00 |
| Dec 31, 2022 | -10,839.00 |
| Sep 30, 2022 | 90,300.00 |
| Sep 30, 2022 | 90,300.00 |
| Jun 30, 2022 | 110,263.00 |
| Jun 30, 2022 | 110,263.00 |
| Mar 31, 2022 | -106,413.00 |
| Mar 31, 2022 | -106,413.00 |
| Dec 31, 2021 | -15,596.00 |
| Dec 31, 2021 | -15,596.00 |
| Sep 30, 2021 | 48,983.00 |
| Sep 30, 2021 | 48,983.00 |
| Jun 30, 2021 | 118,803.00 |
| Jun 30, 2021 | 118,803.00 |
| Mar 31, 2021 | -135,307.00 |
| Mar 31, 2021 | -135,307.00 |
| Dec 31, 2020 | -1,210.00 |
| Dec 31, 2020 | -1,210.00 |
| Sep 30, 2020 | 132,263.00 |
| Sep 30, 2020 | 132,263.00 |
| Jun 30, 2020 | -11,048.00 |
| Jun 30, 2020 | -11,048.00 |
| Mar 31, 2020 | 1,391.00 |
| Mar 31, 2020 | 1,391.00 |
| Dec 31, 2019 | 132,885.00 |
| Dec 31, 2019 | 132,885.00 |
| Sep 30, 2019 | -127,057.00 |
| Sep 30, 2019 | -127,057.00 |
| Jun 30, 2019 | 232,537.00 |
| Jun 30, 2019 | 232,537.00 |
| Mar 31, 2019 | -293,186.00 |
| Mar 31, 2019 | -293,186.00 |
| Dec 31, 2018 | -42,867.00 |
| Dec 31, 2018 | -42,867.00 |
| Jun 30, 2017 | 2,703.00 |
| Jun 30, 2017 | 2,703.00 |
| Mar 31, 2017 | 67,555.00 |
| Mar 31, 2017 | 67,555.00 |
| Jun 30, 2016 | 48,747.00 |
| Jun 30, 2016 | 48,747.00 |
| Mar 31, 2016 | 34,929.00 |
| Mar 31, 2016 | 34,929.00 |
| Sep 30, 2015 | -28,606.00 |
| Sep 30, 2015 | -28,606.00 |
| Jun 30, 2015 | 26,202.00 |
| Jun 30, 2015 | 26,202.00 |
| Mar 31, 2015 | 1,938.00 |
| Mar 31, 2015 | 1,938.00 |
| Sep 30, 2014 | 1,767.00 |
| Sep 30, 2014 | 1,767.00 |
| Jun 30, 2014 | 3,230.00 |
| Jun 30, 2014 | 3,230.00 |
| Mar 31, 2014 | 15,692.00 |
| Mar 31, 2014 | 15,692.00 |