Worksport (WKSP) Non-cash Items (2014 - 2026)
Worksport (WKSP) reported Non-cash Items of -$4.7 million for Q1 2026, down 36.78% year-over-year from -$7.4 million in Q1 2025, and down 1.17% on a QoQ basis from -$4.6 million in Q4 2025.
Worksport (WKSP) has 13 years of Non-cash Items data on file, last reported at -$4.7 million in Q1 2026.
- Quarterly Non-cash Items fell 36.78% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 21.52% YoY) and the FY2025 annual result came in at -$14.2 million, down 24.55% from the prior year.
- Non-cash Items fell to -$4.7 million in Q1 2026 per WKSP's latest filing, from -$4.6 million in the prior quarter.
- Across five years, Non-cash Items topped out at $2.1 million in Q2 2022 and bottomed at -$4.7 million in Q1 2026.
- The 5-year median for Non-cash Items is -$2.5 million (2023), against an average of -$1.9 million.
- The widest annual swing landed in 2022, when Non-cash Items surged 882.31%; it then sank 1067.95% in 2024.
- Tracing WKSP's Non-cash Items over 5 years: stood at -$2.4 million in 2022, then dropped by 3.02% to -$2.5 million in 2023, then tumbled by 46.75% to -$3.7 million in 2024, then slipped by 24.22% to -$4.6 million in 2025, then slipped by 1.17% to -$4.7 million in 2026.
- Per Business Quant, the three latest WKSP Non-cash Items figures stand at -$4.7 million (Q1 2026), -$4.6 million (Q4 2025), and -$3.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 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 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 Mn | 853,946.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.65 Mn |
| Mar 31, 2026 | -4.65 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Jun 30, 2025 | -2.53 Mn |
| Jun 30, 2025 | -2.53 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Dec 31, 2023 | -2.52 Mn |
| Dec 31, 2023 | -2.52 Mn |
| Sep 30, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 300,000.00 |
| Mar 31, 2023 | -1.90 Mn |
| Mar 31, 2023 | -1.90 Mn |
| Dec 31, 2022 | -2.45 Mn |
| Dec 31, 2022 | -2.45 Mn |
| Sep 30, 2022 | 772,500.00 |
| Sep 30, 2022 | 772,500.00 |
| Jun 30, 2022 | 2.12 Mn |
| Jun 30, 2022 | 2.12 Mn |
| Mar 31, 2022 | 722,500.00 |
| Mar 31, 2022 | 722,500.00 |
| Dec 31, 2021 | -1.61 Mn |
| Dec 31, 2021 | -1.61 Mn |
| Sep 30, 2021 | -1.28 Mn |
| Sep 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -271,313.00 |
| Jun 30, 2021 | -271,313.00 |
| Mar 31, 2021 | -430,357.00 |
| Mar 31, 2021 | -430,357.00 |
| Dec 31, 2020 | -232,203.00 |
| Dec 31, 2020 | -232,203.00 |
| Sep 30, 2020 | -79,294.00 |
| Sep 30, 2020 | -79,294.00 |
| Jun 30, 2020 | -81,945.00 |
| Jun 30, 2020 | -81,945.00 |
| Mar 31, 2020 | -131,577.00 |
| Mar 31, 2020 | -131,577.00 |
| Dec 31, 2019 | -457,756.00 |
| Dec 31, 2019 | -457,756.00 |
| Sep 30, 2019 | 43,651.00 |
| Sep 30, 2019 | 43,651.00 |
| Jun 30, 2019 | -1,271.00 |
| Jun 30, 2019 | -1,271.00 |
| Mar 31, 2019 | -126,000.00 |
| Mar 31, 2019 | -126,000.00 |
| Dec 31, 2018 | -472,741.00 |
| Dec 31, 2018 | -472,741.00 |
| Sep 30, 2018 | -320,441.00 |
| Sep 30, 2018 | -320,441.00 |
| Jun 30, 2018 | -269,618.00 |
| Jun 30, 2018 | -269,618.00 |
| Mar 31, 2018 | -193,600.00 |
| Mar 31, 2018 | -193,600.00 |
| Dec 31, 2017 | -165,427.00 |
| Dec 31, 2017 | -165,427.00 |
| Sep 30, 2017 | -91,751.00 |
| Sep 30, 2017 | -91,751.00 |
| Jun 30, 2017 | -47,895.00 |
| Jun 30, 2017 | -47,895.00 |
| Mar 31, 2017 | -68,840.00 |
| Mar 31, 2017 | -68,840.00 |
| Dec 31, 2016 | -148,587.00 |
| Dec 31, 2016 | -148,587.00 |
| Sep 30, 2016 | -60,720.00 |
| Sep 30, 2016 | -60,720.00 |
| Jun 30, 2016 | -99,867.00 |
| Jun 30, 2016 | -99,867.00 |
| Mar 31, 2016 | -83,040.00 |
| Mar 31, 2016 | -83,040.00 |
| Dec 31, 2015 | -123,903.00 |
| Dec 31, 2015 | -123,903.00 |
| Sep 30, 2015 | -149,206.00 |
| Sep 30, 2015 | -149,206.00 |
| Jun 30, 2015 | -202,538.00 |
| Jun 30, 2015 | -202,538.00 |
| Mar 31, 2015 | -15,461.00 |
| Mar 31, 2015 | -15,461.00 |
| Sep 30, 2014 | -383.00 |
| Sep 30, 2014 | -383.00 |
| Jun 30, 2014 | -23,812.00 |
| Jun 30, 2014 | -23,812.00 |
| Mar 31, 2014 | 26,910.00 |
| Mar 31, 2014 | 26,910.00 |