Worksport WKSP
NASDAQ WKSP
$0.46 0.00 (-0.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

Worksport (WKSP) Change in Working Capital (2014 - 2026)

Updated

Worksport (WKSP) recorded Change in Working Capital of $554,699 in Q2 2026, down 2.3% from $567,595 a year earlier and down 84.5% from the prior quarter.

Analysis

Worksport (WKSP) Change in Working Capital (2014 - 2026) Analysis & Trends

On a TTM basis, Worksport's Change in Working Capital came in at $6.2 million as of Jun 30, 2026; for FY2025, it came in at $3.07 million.

  • Annual Change in Working Capital has a five-year compound annual growth rate of 78.4% (FY2020 to FY2025).
  • Across earlier years, Change in Working Capital came in at -$1.3 million in FY2024, $3.85 million in FY2023 (+581.4%), $565,377 in FY2022 (-7.7%) and $612,775 in FY2021 (+260.3%).
  • Quarterly Change in Working Capital has ranged from -$1.52 million in Q4 2024 to $3.58 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Change in Working Capital rose in 1 of the last four quarters, with growth averaging 164.4%.
  • Peak year-over-year performance for Change in Working Capital in the last five years was growth of 719.5% in Q1 2026, against a decline of 55.6% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.58 million (Q1 2026), $1.52 million (Q4 2025) and $541,525 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Tesla 1,146.25 Bn 980.81 Bn 4.75 Bn -
2 Toyota Motor 244.39 Bn -162.35 Bn 20.95 Bn -
3 Ferrari 143.73 Bn 136.18 Bn 1.18 Bn -13.21 Mn
4 Honda Motor 143.33 Bn 10.71 Bn 8.46 Bn -
5 General Motors 69.61 Bn -35.26 Bn 7.33 Bn -
6 Ford Motor 48.10 Bn -94.36 Bn 6.08 Bn -
7 Rivian Automotive 20.10 Bn -3.19 Bn 179.00 Mn -
8 Magna International 18.07 Bn 15.63 Bn 1.61 Bn 93.00 Mn
9 Stellantis 13.56 Bn -152.44 Bn 5.55 Bn -275.48 Mn
10 Worksport 5.45 Mn -5.98 Mn 1.65 Mn 554,699.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 554,699.00
Mar 31, 2026 3.58 Mn
Dec 31, 2025 1.52 Mn
Sep 30, 2025 541,525.00
Jun 30, 2025 567,595.00
Mar 31, 2025 436,873.00
Dec 31, 2024 -1.52 Mn
Sep 30, 2024 -1.20 Mn
Jun 30, 2024 722,849.00
Mar 31, 2024 706,645.00
Dec 31, 2023 1.21 Mn
Sep 30, 2023 -25,971.00
Jun 30, 2023 1.63 Mn
Mar 31, 2023 1.04 Mn
Dec 31, 2022 -833,313.00
Sep 30, 2022 -429,118.00
Jun 30, 2022 1.27 Mn
Mar 31, 2022 554,762.00
Dec 31, 2021 480,149.00
Sep 30, 2021 -196,693.00
API Access

Worksport Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=WKSP&period=max&api_key=YOUR_API_KEY