Growth Metrics

Worksport (WKSP) Total Current Liabilities (2013 - 2026)

Worksport (WKSP) reported Total Current Liabilities of $6.9 million for Q1 2026, up 95.83% year-over-year from $3.5 million in Q1 2025, and up 2.42% on a QoQ basis from $6.7 million in Q4 2025.

Worksport (WKSP) has 14 years of Total Current Liabilities data on file, last reported at $6.9 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 95.83% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (up 95.83% YoY) and the FY2025 annual result came in at $6.7 million, up 112.0% from the prior year.
  • Total Current Liabilities improved to $6.9 million in Q1 2026 per WKSP's latest filing, from $6.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $7.8 million in Q1 2024 and bottomed at $1.8 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $3.5 million (2025), against an average of $4.5 million.
  • Peak annual rise in Total Current Liabilities reached 222.41% in 2024, while the deepest fall reached 67.34% in 2024.
  • Tracing WKSP's Total Current Liabilities over 5 years: stood at $2.5 million in 2022, then soared by 191.12% to $7.2 million in 2023, then tumbled by 55.72% to $3.2 million in 2024, then jumped by 112.0% to $6.7 million in 2025, then gained by 2.42% to $6.9 million in 2026.
  • Per Business Quant, the three latest WKSP Total Current Liabilities figures stand at $6.9 million (Q1 2026), $6.7 million (Q4 2025), and $6.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 9.92 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 9.96 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 596.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.71 Bn
10 Worksport 9.81 Mn 9.24 Mn 853,946.00 6.89 Mn

Historic Data

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DateValue
Mar 31, 2026 6.89 Mn
Dec 31, 2025 6.73 Mn
Sep 30, 2025 6.07 Mn
Jun 30, 2025 3.73 Mn
Mar 31, 2025 3.52 Mn
Dec 31, 2024 3.17 Mn
Sep 30, 2024 3.01 Mn
Jun 30, 2024 2.25 Mn
Mar 31, 2024 7.84 Mn
Dec 31, 2023 7.17 Mn
Sep 30, 2023 7.56 Mn
Jun 30, 2023 6.90 Mn
Mar 31, 2023 2.43 Mn
Dec 31, 2022 2.46 Mn
Sep 30, 2022 2.50 Mn
Jun 30, 2022 2.43 Mn
Mar 31, 2022 1.79 Mn
Dec 31, 2021 1.80 Mn
Sep 30, 2021 1.73 Mn
Jun 30, 2021 1.46 Mn
Mar 31, 2021 1.37 Mn
Dec 31, 2020 1.72 Mn
Sep 30, 2020 1.56 Mn
Jun 30, 2020 1.45 Mn
Mar 31, 2020 1.36 Mn
Dec 31, 2019 1.32 Mn
Sep 30, 2019 1.22 Mn
Jun 30, 2019 944,902.00
Mar 31, 2019 914,015.00
Dec 31, 2018 780,928.00
Sep 30, 2018 1.24 Mn
Jun 30, 2018 639,426.00
Mar 31, 2018 539,231.00
Dec 31, 2017 533,939.00
Sep 30, 2017 389,923.00
Jun 30, 2017 224,620.00
Mar 31, 2017 392,058.00
Dec 31, 2016 1.24 Mn
Sep 30, 2016 625,239.00
Jun 30, 2016 551,927.00
Mar 31, 2016 322,919.00
Dec 31, 2015 294,409.00
Sep 30, 2015 306,103.00
Jun 30, 2015 309,069.00
Mar 31, 2015 326,089.00
Dec 31, 2014 292,904.00
Dec 31, 2013 166,216.00