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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Worksport (WKSP) Total Current Liabilities (2016 - 2025)

Worksport (WKSP) has disclosed Total Current Liabilities for 13 consecutive years, with $6.7 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 112.0% to $6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, up 112.0% year-over-year, with the annual reading at $6.7 million for FY2025, 112.0% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $6.7 million at Worksport, up from $6.1 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $7.8 million in Q1 2024, with the low at $1.4 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $3.8 million, with a median of $2.8 million recorded in 2022.
  • Peak annual rise in Total Current Liabilities hit 222.41% in 2024, while the deepest fall reached 67.34% in 2024.
  • Over 5 years, Total Current Liabilities stood at $1.8 million in 2021, then surged by 37.01% to $2.5 million in 2022, then skyrocketed by 191.12% to $7.2 million in 2023, then plummeted by 55.72% to $3.2 million in 2024, then surged by 112.0% to $6.7 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $6.7 million, $6.1 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.