Balance Sheet
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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Worksport (WKSP) Other Working Capital Changes (2016 - 2025)

Worksport (WKSP) has disclosed Other Working Capital Changes for 12 consecutive years, with $394993.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 114.79% to $394993.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $808256.0, a 126.04% increase, with the full-year FY2024 number at -$1.3 million, down 267.12% from a year prior.
  • Other Working Capital Changes was $394993.0 for Q3 2025 at Worksport, up from $278570.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q3 2023 to a low of -$2.7 million in Q3 2024.
  • A 5-year average of $80129.9 and a median of $144331.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 1041.5% in 2021, then crashed 27977.71% in 2022.
  • Worksport's Other Working Capital Changes stood at $389193.0 in 2021, then tumbled by 228.03% to -$498303.0 in 2022, then plummeted by 273.88% to -$1.9 million in 2023, then surged by 96.92% to -$57378.0 in 2024, then skyrocketed by 788.4% to $394993.0 in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Other Working Capital Changes are $394993.0 (Q3 2025), $278570.0 (Q2 2025), and $192071.0 (Q1 2025).