Worksport (WKSP) Non-cash Items (2014 - 2026)

Worksport has disclosed Non-cash Items across 13 years of filings, most recently posting -$4.7 million for Q1 2026.

• In Q1 2026, Non-cash Items fell 36.78% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at -$15.5 million (down 21.52% YoY), while the FY2025 annual figure was -$14.2 million, down 24.55% from the prior year.
• Non-cash Items retreated to -$4.7 million in Q1 2026, from -$4.6 million in the prior quarter.
• Over the last five years, Non-cash Items for WKSP reached as high as $2.1 million in Q2 2022 and fell as low as -$4.7 million in Q1 2026.
• The 5-year median for Non-cash Items is -$2.5 million (2023), against an average of -$2.1 million.
• Annual changes were most pronounced in 2022 — Non-cash Items jumped 882.31% — and 2024, when it sank 1067.95%.
• A 5-year view of Non-cash Items shows it stood at -$2.4 million in 2022, then fell by 3.02% to -$2.5 million in 2023, then tumbled by 46.75% to -$3.7 million in 2024, then declined by 24.22% to -$4.6 million in 2025, then declined by 1.17% to -$4.7 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered -$4.7 million, -$4.6 million, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.