Worksport WKSP
NASDAQ WKSP
$0.46 +0.01 (+2.22%)
At close: Sep 30, 2026 · 4:00 PM EDT

Worksport (WKSP) Other Working Capital Changes (2014 - 2025)

Updated

Worksport's Other Working Capital Changes came in at $394,993 for Q3 2025, up 277.0% from $104,785 a year earlier and up 41.8% from the prior quarter.

Analysis

Worksport (WKSP) Other Working Capital Changes (2014 - 2025) Analysis & Trends

Over the trailing twelve months to Sep 30, 2025, Worksport reported Other Working Capital Changes of $801,226; for FY2024, it was -$1.31 million.

  • Going back by year, Other Working Capital Changes was $776,709 in FY2023 (+46.7%), $529,438 in FY2022 (+38.6%), $382,067 in FY2021 (+214.7%) and $121,396 in FY2020 (+91.6%).
  • The Q3 2025 figure represents the highest quarterly Other Working Capital Changes since Q4 2023.
  • Business Quant data shows WKSP's Other Working Capital Changes at $278,570 (Q2 2025), $192,071 (Q1 2025) and -$64,408 (Q4 2024) in the three quarters before Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn
10 Worksport 5.45 Mn -5.98 Mn 1.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 394,993.00
Jun 30, 2025 278,570.00
Mar 31, 2025 192,071.00
Dec 31, 2024 -64,408.00
Sep 30, 2024 104,785.00
Jun 30, 2024 -190,344.00
Mar 31, 2024 -1.16 Mn
Dec 31, 2023 880,707.00
Sep 30, 2023 -137,210.00
Jun 30, 2023 -709,378.00
Mar 31, 2023 742,590.00
Dec 31, 2022 -534,242.00
Sep 30, 2022 -594,828.00
Jun 30, 2022 1.23 Mn
Mar 31, 2022 430,916.00
Dec 31, 2021 158,485.00
Sep 30, 2021 2,741.00
Jun 30, 2021 356,148.00
Mar 31, 2021 -135,307.00
Dec 31, 2020 170,038.00
API Access

Worksport Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WKSP&period=max&api_key=YOUR_API_KEY