Worksport (WKSP) Other Working Capital Changes (2014 - 2026)
Worksport (WKSP) posted quarterly 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 62.45% quarter-over-quarter from $2.2 million in Q4 2025.
Worksport (WKSP) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Worksport (WKSP) has reported Other Working Capital Changes for 13 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 719.51% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $6.2 million (up 496.28% YoY), while the FY2025 annual figure was $3.1 million, up 336.47% from the prior year.
- Other Working Capital Changes advanced to $3.6 million in Q1 2026 per WKSP's latest filing, from $2.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.6 million in Q1 2026 and bottomed at -$2.7 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $391636.8 across 5 years, with a median of $567595.0 in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 758.84% in 2022 and fell as far as 766.21% in 2022.
- Worksport's Other Working Capital Changes stood at -$534242.0 in 2022, then soared by 250.29% to $802909.0 in 2023, then sank by 289.81% to -$1.5 million in 2024, then surged by 244.61% to $2.2 million in 2025, then soared by 62.45% to $3.6 million in 2026.
- Business Quant data shows WKSP's Other Working Capital Changes at $3.6 million in Q1 2026, $2.2 million in Q4 2025, and -$138834.0 in Q3 2025.
Powered by 
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 |
|---|---|
| Jun 30, 2026 | 554,699.00 |
| Jun 30, 2026 | 554,699.00 |
| Jun 30, 2026 | 554,699.00 |
| Mar 31, 2026 | 3.58 Mn |
| Mar 31, 2026 | 3.58 Mn |
| Mar 31, 2026 | 3.58 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Sep 30, 2025 | -138,834.00 |
| Sep 30, 2025 | -138,834.00 |
| Sep 30, 2025 | -138,834.00 |
| Jun 30, 2025 | 567,595.00 |
| Jun 30, 2025 | 567,595.00 |
| Jun 30, 2025 | 567,595.00 |
| Mar 31, 2025 | 436,873.00 |
| Mar 31, 2025 | 436,873.00 |
| Mar 31, 2025 | 436,873.00 |
| Dec 31, 2024 | -1.52 Mn |
| Dec 31, 2024 | -1.52 Mn |