Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worksport (WKSP) Non-cash Items (2016 - 2025)

Worksport (WKSP) has disclosed Non-cash Items for 12 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 24.22% to -$4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.2 million through Dec 2025, down 24.55% year-over-year, with the annual reading at -$14.2 million for FY2025, 24.55% down from the prior year.
  • Non-cash Items for Q4 2025 was -$4.6 million at Worksport, down from -$3.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $2.1 million in Q2 2022, with the low at -$4.6 million in Q4 2025.
  • Average Non-cash Items over 5 years is -$1.6 million, with a median of -$1.9 million recorded in 2021.
  • The sharpest move saw Non-cash Items crashed 1518.04% in 2021, then surged 882.31% in 2022.
  • Over 5 years, Non-cash Items stood at -$1.6 million in 2021, then plummeted by 51.86% to -$2.4 million in 2022, then decreased by 3.02% to -$2.5 million in 2023, then crashed by 46.75% to -$3.7 million in 2024, then dropped by 24.22% to -$4.6 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at -$4.6 million, -$3.7 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.