Worksport Ltd Increase (Decrease) in Accounts Payable and Accrued Liabilities
Worksport Ltd (WKSP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- Worksport Ltd increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.81M.
- Worksport Ltd increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.56M, a 499.90% decline year-over-year.
- Worksport Ltd increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $701.94K, a 414.49% increase year-over-year.
- Worksport Ltd increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.95M, a 112.59% increase year-over-year.
- Worksport Ltd increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.18M, a 86.63% increase from fiscal 2024.
- Worksport Ltd increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.17M.
- Worksport Ltd increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$492.11K, a 149.44% decline from fiscal 2022.
- Worksport Ltd increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $995.34K, a 430.82% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.25M 10-Q · filed 2026-08-11 | $1.95M derived: sum of 3 quarters · filed 2026-08-11 | $3.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$1.56M 10-Q · filed 2026-05-13 | -$860.45K derived: sum of 2 quarters · filed 2026-05-13 | $1.09M derived: sum of 3 quarters · filed 2026-05-13 | $226.40K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $701.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.65M derived: sum of 2 quarters · filed 2026-03-26 | $1.79M derived: sum of 3 quarters · filed 2026-08-11 | $2.18M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.09M derived: sum of 2 quarters · filed 2026-08-11 | $1.48M 10-Q · filed 2025-11-13 | $1.61M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$860.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$469.36K 10-Q · filed 2026-08-11 | $469.36K 10-Q · filed 2025-08-13 | -$332.93K derived: sum of 3 quarters · filed 2026-08-11 | $582.89K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $390.69K 10-Q · filed 2026-05-13 | $527.13K derived: sum of 2 quarters · filed 2026-05-13 | $1.44M derived: sum of 3 quarters · filed 2026-05-13 | $829.22K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $136.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.05M derived: sum of 2 quarters · filed 2026-03-26 | $438.53K derived: sum of 3 quarters · filed 2026-03-26 | $1.17M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $915.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $302.10K derived: sum of 2 quarters · filed 2025-11-13 | $1.03M 10-Q · filed 2025-11-13 | $1.00M 10-Q · filed 2024-11-13 | $691.76K derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$613.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $115.59K 10-Q · filed 2025-08-13 | -$59.99K 10-Q · filed 2024-08-13 | -$224.05K derived: sum of 3 quarters · filed 2025-08-13 | $452.23K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $729.30K 10-Q · filed 2025-05-15 | $810.69K 10-Q · filed 2024-05-16 | $389.66K derived: sum of 2 quarters · filed 2025-05-15 | $1.07M derived: sum of 3 quarters · filed 2025-05-15 | $243.99K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$339.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $336.64K derived: sum of 2 quarters · filed 2025-03-27 | -$485.31K derived: sum of 3 quarters · filed 2025-03-27 | -$492.11K 10-K · filed 2025-03-27 | -$577.12K 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $676.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$145.68K derived: sum of 2 quarters · filed 2024-11-13 | -$152.47K 10-Q · filed 2024-11-13 | $194.87K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$821.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$828.76K 10-Q · filed 2024-08-13 | -$481.41K derived: sum of 3 quarters · filed 2024-08-13 | -$419.23K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$6.80K 10-Q · filed 2024-05-16 | $340.55K derived: sum of 2 quarters · filed 2024-05-16 | $402.73K derived: sum of 3 quarters · filed 2024-05-16 | $882.91K derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-12-31 | $347.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $409.53K derived: sum of 2 quarters · filed 2024-03-28 | $889.71K derived: sum of 3 quarters · filed 2024-03-28 | $995.34K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $62.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $542.37K derived: sum of 2 quarters · filed 2023-11-14 | $648.00K 10-Q · filed 2023-11-14 | $613.53K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $480.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $585.81K 10-Q · filed 2023-08-14 | $551.34K derived: sum of 3 quarters · filed 2023-08-14 | $807.75K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $105.63K 10-Q · filed 2023-05-15 | $71.16K derived: sum of 2 quarters · filed 2023-05-15 | $327.56K derived: sum of 3 quarters · filed 2023-05-15 | $298.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$34.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $221.94K derived: sum of 2 quarters · filed 2023-03-31 | $192.37K derived: sum of 3 quarters · filed 2023-03-31 | $187.51K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $256.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $226.84K derived: sum of 2 quarters · filed 2022-11-14 | $221.98K 10-Q · filed 2022-11-14 | $235.90K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$29.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$34.43K 10-Q · filed 2022-08-19 | -$20.51K derived: sum of 3 quarters · filed 2022-08-19 | -$92.67K derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2021-03-31 | -$4.86K 10-Q · filed 2022-05-23 | $4.86K 10-Q · filed 2021-05-24 | $9.05K derived: sum of 2 quarters · filed 2022-05-23 | -$63.10K derived: sum of 3 quarters · filed 2022-05-23 | -$108.71K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $13.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$58.24K derived: sum of 2 quarters · filed 2022-03-31 | -$103.85K derived: sum of 3 quarters · filed 2022-03-31 | -$59.28K 10-K · filed 2022-03-31 | $59.28K 10-K · filed 2021-04-13 | |||
| 2020-09-30 | -$72.16K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$117.77K derived: sum of 2 quarters · filed 2021-11-15 | -$73.20K 10-Q · filed 2021-11-15 | $73.20K 10-Q · filed 2020-11-16 | -$41.07K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$45.61K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | -$1.04K 10-Q/A · filed 2021-08-17 | $1.04K 10-Q · filed 2020-08-27 | $31.09K derived: sum of 3 quarters · filed 2021-08-17 | -$173.18K derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2020-03-31 | $44.57K 10-Q · filed 2021-05-24 | -$44.57K 10-Q · filed 2020-07-02 | $76.70K derived: sum of 2 quarters · filed 2021-05-24 | -$127.57K derived: sum of 3 quarters · filed 2021-05-24 | -$514.77K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | $32.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$172.14K derived: sum of 2 quarters · filed 2021-04-13 | -$559.34K derived: sum of 3 quarters · filed 2021-04-13 | -$405.21K 10-K · filed 2021-04-13 | $405.21K 10-K · filed 2020-05-14 | |||
| 2019-09-30 | -$204.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$591.47K derived: sum of 2 quarters · filed 2020-11-16 | -$437.35K 10-Q · filed 2020-11-16 | $437.35K 10-Q · filed 2019-11-15 | -$684.98K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$387.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$233.07K 10-Q · filed 2020-08-27 | -$480.71K derived: sum of 3 quarters · filed 2020-08-27 | |||||
| 2019-03-31 | $154.13K 10-Q · filed 2020-07-02 | -$93.51K derived: sum of 2 quarters · filed 2020-07-02 | ||||||
| 2018-12-31 | -$247.64K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-14 | $343.05K 10-K · filed 2020-05-14 | -$343.05K 10-K · filed 2019-05-13 | |||||
| 2018-09-30 | $590.69K 10-Q/A · filed 2020-02-18 | |||||||
| 2017-12-31 | -$69.30K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | -$75.99K derived: sum of 2 quarters · filed 2019-05-13 | -$57.22K derived: sum of 3 quarters · filed 2019-05-13 | -$104.46K 10-K · filed 2019-05-13 | $104.46K 10-K · filed 2018-06-15 | |||
| 2017-09-30 | -$6.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $12.08K derived: sum of 2 quarters · filed 2018-02-15 | -$35.16K 10-Q · filed 2018-02-15 | -$17.53K derived: sum of 4 quarters · filed 2018-06-15 | ||||
| 2017-06-30 | $18.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-15 | -$28.48K 10-Q · filed 2018-02-15 | -$10.84K derived: sum of 3 quarters · filed 2018-06-15 | $22.63K derived: sum of 4 quarters · filed 2018-06-15 | ||||
| 2017-03-31 | -$47.25K 10-Q · filed 2018-02-14 | -$29.61K derived: sum of 2 quarters · filed 2018-06-15 | $3.86K derived: sum of 3 quarters · filed 2018-06-15 | $26.96K derived: sum of 4 quarters · filed 2018-06-15 | ||||
| 2016-12-31 | $17.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15 | $51.10K derived: sum of 2 quarters · filed 2018-06-15 | $74.21K derived: sum of 3 quarters · filed 2018-06-15 | $96.45K 10-K · filed 2018-06-15 | $91.97K 10-K · filed 2017-09-18 | |||
| 2016-09-30 | $33.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $56.57K derived: sum of 2 quarters · filed 2018-02-15 | $78.81K 10-Q · filed 2018-02-15 | $26.68K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $23.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-15 | $45.34K 10-Q · filed 2018-02-15 | -$6.78K derived: sum of 3 quarters · filed 2018-02-15 | $15.74K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $22.24K 10-Q · filed 2018-02-14 | -$29.89K derived: sum of 2 quarters · filed 2018-02-14 | -$7.36K derived: sum of 3 quarters · filed 2018-02-14 | $5.38K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$52.13K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18 | -$29.60K derived: sum of 2 quarters · filed 2017-09-18 | -$16.86K derived: sum of 3 quarters · filed 2017-09-18 | $66.83K 10-K · filed 2017-09-18 | $65.94K 10-K · filed 2016-05-09 | |||
| 2015-09-30 | $22.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-03 | $35.27K derived: sum of 2 quarters · filed 2017-01-03 | $118.95K 10-Q · filed 2017-01-03 | $156.97K derived: sum of 4 quarters · filed 2017-01-03 | ||||
| 2015-06-30 | $12.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | $96.43K 10-Q · filed 2016-08-29 | $134.44K derived: sum of 3 quarters · filed 2016-08-29 | $175.23K derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2015-03-31 | $83.68K 10-Q · filed 2016-06-02 | $121.70K derived: sum of 2 quarters · filed 2016-06-02 | $162.49K derived: sum of 3 quarters · filed 2016-06-02 | $228.18K derived: sum of 4 quarters · filed 2016-06-02 | ||||
| 2014-12-31 | $38.01K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-09 | $78.80K derived: sum of 2 quarters · filed 2016-05-09 | $144.50K derived: sum of 3 quarters · filed 2016-05-09 | $37.50K 10-K · filed 2016-05-09 | ||||
| 2014-09-30 | $40.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $106.48K derived: sum of 2 quarters · filed 2015-11-20 | -$516.00 10-Q · filed 2015-11-20 | |||||
| 2014-06-30 | $65.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$41.30K 10-Q · filed 2015-08-19 | ||||||
| 2014-03-31 | -$107.00K 10-Q · filed 2015-05-15 | |||||||
| 2013-12-31 | $57.46K 10-K · filed 2015-04-13 |
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