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

Worksport (WKSP) has reported Non-cash Items for 13 consecutive years, with -$4.7 million the latest figure, recorded in 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 slipped 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 $5.9 million in Q2 2023 and bottomed at -$9.5 million in Q3 2023.
• Historically, Non-cash Items has averaged -$2.7 million across 5 years, with a median of -$2.5 million in 2025.
• Annual changes were most pronounced in 2022 — Non-cash Items slumped 499.81% — and 2023, when it jumped 460.27%.
• Worksport's Non-cash Items stood at -$2.4 million in 2022, then retreated by 3.02% to -$2.5 million in 2023, then slumped by 46.75% to -$3.7 million in 2024, then fell by 24.22% to -$4.6 million in 2025, then fell by 1.17% to -$4.7 million in 2026.
• Business Quant data shows WKSP's Non-cash Items at -$4.7 million in Q1 2026, -$4.6 million in Q4 2025, and -$3.7 million in Q3 2025.