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

Worksport (WKSP) has disclosed Non-cash Items for 12 consecutive years, with -$3.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items fell 35.46% to -$3.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$13.3 million, a 30.13% decrease, with the full-year FY2024 number at -$11.4 million, down 41.57% from a year prior.
  • Non-cash Items was -$3.7 million for Q3 2025 at Worksport, down from -$2.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.9 million in Q2 2023 to a low of -$9.5 million in Q3 2023.
  • A 5-year average of -$2.1 million and a median of -$2.1 million in 2024 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: tumbled 1518.04% in 2021, then skyrocketed 460.27% in 2023.
  • Worksport's Non-cash Items stood at -$1.6 million in 2021, then crashed by 51.86% to -$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 decreased by 0.27% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Non-cash Items are -$3.7 million (Q3 2025), -$2.5 million (Q2 2025), and -$3.4 million (Q1 2025).