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

Worksport (WKSP) has 13 years of Non-cash Items data on file, last reported at -$4.7 million in Q1 2026.

• Non-cash Items for Q1 2026 came in at -$4.7 million, down 36.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 21.52% YoY), and the FY2025 annual result was -$14.2 million, down 24.55% from the prior year.
• Non-cash Items declined to -$4.7 million in Q1 2026 per WKSP's latest filing, from -$4.6 million in the prior quarter.
• Over five years, Non-cash Items peaked at $2.1 million in Q2 2022 and troughed at -$4.7 million in Q1 2026.
• A 5-year average of -$1.9 million and a median of -$2.5 million in 2023 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2022 and 2024: Non-cash Items jumped 882.31% in 2022, then tumbled 1067.95% in 2024.
• 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 sank 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.
• 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.