Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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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 $1.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 199.97% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 336.47% year-over-year, with the annual reading at $3.1 million for FY2025, 336.47% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.5 million at Worksport, up from $1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.6 million in Q3 2023, with the low at -$1.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $172984.0, with a median of $205647.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 986.02% in 2021, then crashed 462.55% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $158485.0 in 2021, then crashed by 437.09% to -$534242.0 in 2022, then tumbled by 248.72% to -$1.9 million in 2023, then grew by 18.2% to -$1.5 million in 2024, then skyrocketed by 199.97% to $1.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.5 million, $1.1 million, and $33768.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.