Cash Flow Statement
Growth Metrics

Westport Fuel Systems (WPRT) Change in Working Capital (2011 - 2025)

Westport Fuel Systems posted quarterly Change in Working Capital of $2.0 million for Q4 2025, down 90.82% year-on-year from $22.2 million in Q4 2024, and down 66.06% on a QoQ basis from $6.0 million in Q3 2025.

Westport Fuel Systems (WPRT) has 6 years of Change in Working Capital data on file, last reported at $2.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Working Capital fell 90.82% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2025 stood at $2.0 million (down 90.82% YoY), and the FY2025 full-year result was $2.0 million, down 90.82% from the prior year.
  • Change in Working Capital for Q4 2025 stood at $2.0 million, down from $6.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $22.2 million in Q4 2024 and bottomed at -$27.4 million in Q3 2022.
  • The 4-year median for Change in Working Capital is -$2.3 million (2021), against an average of -$3.9 million.
  • The widest annual swing landed in 2022, when Change in Working Capital slumped 1065.51%; it then sank 32.52% in 2025.
  • A 4-year view of Change in Working Capital shows it stood at -$13.9 million in 2021, then tumbled by 96.66% to -$27.4 million in 2022, then soared by 181.16% to $22.2 million in 2024, then tumbled by 90.82% to $2.0 million in 2025.
  • The last three Change in Working Capital figures came in at $2.0 million (Q4 2025), $6.0 million (Q3 2025), and $22.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Westport Fuel Systems 35.29 Mn 8.14 Mn -169,000.00 2.04 Mn

Historic Data

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DateValue
Dec 31, 2025 2.04 Mn
Dec 31, 2025 2.04 Mn
Sep 30, 2025 6.01 Mn
Sep 30, 2025 6.01 Mn
Dec 31, 2024 22.21 Mn
Dec 31, 2024 22.21 Mn
Sep 30, 2024 8.90 Mn
Sep 30, 2024 8.90 Mn
Sep 30, 2022 -27.36 Mn
Sep 30, 2022 -27.36 Mn
Jun 30, 2022 -22.51 Mn
Jun 30, 2022 -22.51 Mn
Mar 31, 2022 -10.05 Mn
Mar 31, 2022 -10.05 Mn
Sep 30, 2021 -13.91 Mn
Sep 30, 2021 -13.91 Mn
Jun 30, 2021 -5.67 Mn
Jun 30, 2021 -5.67 Mn
Mar 31, 2021 1.04 Mn
Mar 31, 2021 1.04 Mn
Sep 30, 2012 -25.41 Mn
Sep 30, 2012 -25.41 Mn
Jun 30, 2012 -22.99 Mn
Jun 30, 2012 -22.99 Mn
Mar 31, 2012 -15.22 Mn
Mar 31, 2012 -15.22 Mn
Dec 31, 2011 -35.94 Mn
Dec 31, 2011 -35.94 Mn