Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worksport (WKSP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Worksport (WKSP) over the last 12 years, with Q3 2025 value amounting to $541525.0.

  • Worksport's Other Working Capital Changes rose 12028.07% to $541525.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 537329.51%. This contributed to the annual value of -$1.3 million for FY2024, which is 13387.74% down from last year.
  • Per Worksport's latest filing, its Other Working Capital Changes stood at $541525.0 for Q3 2025, which was up 12028.07% from $567595.0 recorded in Q2 2025.
  • In the past 5 years, Worksport's Other Working Capital Changes ranged from a high of $2.6 million in Q2 2024 and a low of -$2.7 million during Q3 2024
  • Over the past 5 years, Worksport's median Other Working Capital Changes value was $389193.0 (recorded in 2021), while the average stood at $277441.3.
  • As far as peak fluctuations go, Worksport's Other Working Capital Changes surged by 98602.32% in 2021, and later tumbled by 1018124.83% in 2024.
  • Worksport's Other Working Capital Changes (Quarter) stood at $389193.0 in 2021, then tumbled by 314.11% to -$833313.0 in 2022, then surged by 245.51% to $1.2 million in 2023, then crashed by 105.31% to -$64408.0 in 2024, then soared by 940.77% to $541525.0 in 2025.
  • Its Other Working Capital Changes stands at $541525.0 for Q3 2025, versus $567595.0 for Q2 2025 and $436873.0 for Q1 2025.