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

Worksport has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $3.6 million for 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 grew to $3.6 million in Q1 2026, from $1.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for WKSP reached as high as $3.9 million in Q4 2023 and fell as low as -$2.7 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is $567595.0 (2025), against an average of $574667.8.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 758.84% — and 2023, when it sank 527.31%.
• 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 tumbled 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.6 million, $1.5 million, and $541525.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.