Worksport (WKSP) Other financing activities (2010 - 2025)
Worksport (WKSP) posted quarterly Other financing activities of -$414661.0 for Q4 2025, down 106.49% quarter-over-quarter from $6.4 million in Q1 2025.
Worksport (WKSP) Other financing activities (2010 - 2025) Analysis & Trends
Worksport (WKSP) has reported Other financing activities for 8 consecutive years, with -$414661.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to -$414661.0; the TTM figure through Dec 2025 stood at $6.0 million (up 3761.07% YoY), while the FY2025 annual figure was $6.0 million, up 59.36% from the prior year.
- Other financing activities eased to -$414661.0 in Q4 2025 per WKSP's latest filing, from $6.4 million in the prior quarter.
- Across five years, Other financing activities topped out at $6.4 million in Q1 2025 and bottomed at -$414661.0 in Q4 2025.
- Historically, Other financing activities has averaged $1.6 million across 3 years, with a median of $160339.0 in 2024.
- On a YoY basis, Other financing activities climbed as much as 9253291.3% in 2025 and fell as far as 9253291.3% in 2025.
- Worksport's Other financing activities stood at $46805.0 in 2021, then jumped by 130.21% to $107751.0 in 2024, then tumbled by 484.83% to -$414661.0 in 2025.
- Business Quant data shows WKSP's Other financing activities at -$414661.0 in Q4 2025, $6.4 million in Q1 2025, and $107751.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Worksport | 7.00 Mn | 5.71 Mn | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -414,661.00 |
| Dec 31, 2025 | -414,661.00 |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Sep 30, 2024 | 107,751.00 |
| Sep 30, 2024 | 107,751.00 |
| Jun 30, 2024 | 160,339.00 |
| Jun 30, 2024 | 160,339.00 |
| Mar 31, 2024 | 69.00 |
| Mar 31, 2024 | 69.00 |
| Dec 31, 2021 | 46,805.00 |
| Dec 31, 2021 | 46,805.00 |
| Sep 30, 2021 | 2.77 Mn |
| Sep 30, 2021 | 2.77 Mn |
| Jun 30, 2021 | 2.70 Mn |
| Jun 30, 2021 | 2.70 Mn |
| Mar 31, 2021 | 2.93 Mn |
| Mar 31, 2021 | 2.93 Mn |
| Jun 30, 2014 | 13,513.00 |
| Jun 30, 2014 | 13,513.00 |