Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Income Statement
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Worksport (WKSP) Payables (2016 - 2025)

Worksport (WKSP) has disclosed Payables for 16 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Payables rose 103.53% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 103.53% year-over-year, with the annual reading at $3.1 million for FY2025, 103.53% up from the prior year.
  • Payables for Q4 2025 was $3.1 million at Worksport, up from $2.8 million in the prior quarter.
  • The five-year high for Payables was $3.1 million in Q4 2025, with the low at $1.2 million in Q2 2021.
  • Average Payables over 5 years is $1.8 million, with a median of $1.8 million recorded in 2023.
  • The sharpest move saw Payables plummeted 40.3% in 2023, then skyrocketed 103.53% in 2025.
  • Over 5 years, Payables stood at $1.4 million in 2021, then soared by 44.08% to $2.0 million in 2022, then plummeted by 37.87% to $1.3 million in 2023, then grew by 21.13% to $1.5 million in 2024, then surged by 103.53% to $3.1 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $3.1 million, $2.8 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.