Worksport (WKSP) Other Working Capital Changes (2014 - 2026)
Worksport (WKSP) reported Other Working Capital Changes of $3.6 million for Q1 2026, up 719.51% year-over-year from $436873.0 in Q1 2025, and up 135.0% on a QoQ basis from $1.5 million in Q4 2025.
Worksport (WKSP) has 13 years of Other Working Capital Changes data on file, last reported at $3.6 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 719.51% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (up 496.28% YoY) and the FY2025 annual result came in at $3.1 million, up 336.47% from the prior year.
- Other Working Capital Changes rose to $3.6 million in Q1 2026 per WKSP's latest filing, from $1.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.9 million in Q4 2023 and bottomed at -$2.7 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is $567595.0 (2025), against an average of $574667.8.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 758.84%; it then sank 527.31% in 2023.
- Tracing WKSP's Other Working Capital Changes over 5 years: stood at -$833313.0 in 2022, then soared by 565.43% to $3.9 million in 2023, then tumbled by 139.29% to -$1.5 million in 2024, then soared by 199.97% to $1.5 million in 2025, then soared by 135.0% to $3.6 million in 2026.
- Per Business Quant, the three latest WKSP Other Working Capital Changes figures stand at $3.6 million (Q1 2026), $1.5 million (Q4 2025), and $541525.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 Mn | 853,946.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.58 Mn |
| Mar 31, 2026 | 3.58 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Sep 30, 2025 | 541,525.00 |
| Sep 30, 2025 | 541,525.00 |
| Jun 30, 2025 | 567,595.00 |
| Jun 30, 2025 | 567,595.00 |
| Mar 31, 2025 | 436,873.00 |
| Mar 31, 2025 | 436,873.00 |
| Dec 31, 2024 | -1.52 Mn |
| Dec 31, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | 722,849.00 |
| Jun 30, 2024 | 722,849.00 |
| Mar 31, 2024 | 706,645.00 |
| Mar 31, 2024 | 706,645.00 |
| Dec 31, 2023 | 3.88 Mn |
| Dec 31, 2023 | 3.88 Mn |
| Sep 30, 2023 | -2.69 Mn |
| Sep 30, 2023 | -2.69 Mn |
| Jun 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | 1.63 Mn |
| Mar 31, 2023 | 1.04 Mn |
| Mar 31, 2023 | 1.04 Mn |
| Dec 31, 2022 | -833,313.00 |
| Dec 31, 2022 | -833,313.00 |
| Sep 30, 2022 | -429,118.00 |
| Sep 30, 2022 | -429,118.00 |
| Jun 30, 2022 | 1.27 Mn |
| Jun 30, 2022 | 1.27 Mn |
| Mar 31, 2022 | 554,762.00 |
| Mar 31, 2022 | 554,762.00 |
| Dec 31, 2021 | 480,149.00 |
| Dec 31, 2021 | 480,149.00 |
| Sep 30, 2021 | -88,215.00 |
| Sep 30, 2021 | -88,215.00 |
| Jun 30, 2021 | 156,247.00 |
| Jun 30, 2021 | 156,247.00 |
| Mar 31, 2021 | 64,594.00 |
| Mar 31, 2021 | 64,594.00 |
| Dec 31, 2020 | 5,441.00 |
| Dec 31, 2020 | 5,441.00 |
| Sep 30, 2020 | -64,673.00 |
| Sep 30, 2020 | -64,673.00 |
| Jun 30, 2020 | -33,427.00 |
| Jun 30, 2020 | -33,427.00 |
| Mar 31, 2020 | 49,458.00 |
| Mar 31, 2020 | 49,458.00 |
| Dec 31, 2019 | -34,364.00 |
| Dec 31, 2019 | -34,364.00 |
| Sep 30, 2019 | -17,973.00 |
| Sep 30, 2019 | -17,973.00 |
| Jun 30, 2019 | 203,172.00 |
| Jun 30, 2019 | 203,172.00 |
| Mar 31, 2019 | -87,462.00 |
| Mar 31, 2019 | -87,462.00 |
| Dec 31, 2018 | -884,401.00 |
| Dec 31, 2018 | -884,401.00 |
| Sep 30, 2018 | 493,225.00 |
| Sep 30, 2018 | 493,225.00 |
| Jun 30, 2018 | -289,748.00 |
| Jun 30, 2018 | -289,748.00 |
| Mar 31, 2018 | -196,200.00 |
| Mar 31, 2018 | -196,200.00 |
| Dec 31, 2017 | -52,371.00 |
| Dec 31, 2017 | -52,371.00 |
| Sep 30, 2017 | -41,071.00 |
| Sep 30, 2017 | -41,071.00 |
| Jun 30, 2017 | -116,933.00 |
| Jun 30, 2017 | -116,933.00 |
| Mar 31, 2017 | 31,404.00 |
| Mar 31, 2017 | 31,404.00 |
| Dec 31, 2016 | 80,204.00 |
| Dec 31, 2016 | 80,204.00 |
| Sep 30, 2016 | 108,049.00 |
| Sep 30, 2016 | 108,049.00 |
| Jun 30, 2016 | -29,561.00 |
| Jun 30, 2016 | -29,561.00 |
| Mar 31, 2016 | -3,501.00 |
| Mar 31, 2016 | -3,501.00 |
| Dec 31, 2015 | -12,591.00 |
| Dec 31, 2015 | -12,591.00 |
| Sep 30, 2015 | 339,200.00 |
| Sep 30, 2015 | 339,200.00 |
| Jun 30, 2015 | 382,196.00 |
| Jun 30, 2015 | 382,196.00 |
| Mar 31, 2015 | -1,316.00 |
| Mar 31, 2015 | -1,316.00 |
| Sep 30, 2014 | 39,573.00 |
| Sep 30, 2014 | 39,573.00 |
| Jun 30, 2014 | 332.00 |
| Jun 30, 2014 | 332.00 |
| Mar 31, 2014 | -166.00 |
| Mar 31, 2014 | -166.00 |