Worksport (WKSP) Other Working Capital Changes (2014 - 2026)

Worksport (WKSP) has 13 years of Other Working Capital Changes data on file, last reported at $3.6 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.6 million, up 719.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 million (up 496.28% YoY), and the FY2025 annual result was $3.1 million, up 336.47% from the prior year.
• Other Working Capital Changes improved to $3.6 million in Q1 2026 per WKSP's latest filing, from $1.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.9 million in Q4 2023 and troughed at -$2.7 million in Q3 2023.
• A 5-year average of $574667.8 and a median of $567595.0 in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 758.84% in 2022, then tumbled 527.31% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$833313.0 in 2022, then surged by 565.43% to $3.9 million in 2023, then sank by 139.29% to -$1.5 million in 2024, then surged by 199.97% to $1.5 million in 2025, then surged by 135.0% to $3.6 million in 2026.
• Business Quant data shows WKSP's Other Working Capital Changes at $3.6 million in Q1 2026, $1.5 million in Q4 2025, and $541525.0 in Q3 2025.