Worksport Ltd Increase (Decrease) in Operating Capital
Worksport Ltd (WKSP) reported Increase (Decrease) in Operating Capital of $4.13 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:IncreaseDecreaseInOperatingCapital · last filed 2026-08-11
- Worksport Ltd increase (decrease) in operating capital for the quarter ending 2026-06-30 was $554.70K, a 2.27% decline year-over-year.
- Worksport Ltd increase (decrease) in operating capital for the quarter ending 2026-03-31 was $3.58M, a 719.51% increase year-over-year.
- Worksport Ltd increase (decrease) in operating capital for the quarter ending 2025-12-31 was $1.52M.
- Worksport Ltd increase (decrease) in operating capital for the quarter ending 2025-09-30 was $541.52K.
- Worksport Ltd increase (decrease) in operating capital for fiscal 2025 was $3.07M.
- Worksport Ltd increase (decrease) in operating capital for fiscal 2024 was -$1.30M, a 133.69% decline from fiscal 2023.
- Worksport Ltd increase (decrease) in operating capital for fiscal 2023 was $3.85M, a 581.37% increase from fiscal 2022.
- Worksport Ltd increase (decrease) in operating capital for fiscal 2022 was $565.38K, a 7.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $554.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.13M 10-Q · filed 2026-08-11 | $5.66M derived: sum of 3 quarters · filed 2026-08-11 | $6.20M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $3.58M 10-Q · filed 2026-05-13 | $5.10M derived: sum of 2 quarters · filed 2026-05-13 | $5.65M derived: sum of 3 quarters · filed 2026-05-13 | $6.21M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.07M derived: sum of 2 quarters · filed 2026-03-26 | $2.63M derived: sum of 3 quarters · filed 2026-08-11 | $3.07M 10-K · filed 2026-03-26 | |||
| 2025-09-30 | $541.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.11M derived: sum of 2 quarters · filed 2026-08-11 | $1.55M 10-Q · filed 2025-11-13 | $22.02K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | $567.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.00M 10-Q · filed 2026-08-11 | -$519.50K derived: sum of 3 quarters · filed 2026-08-11 | -$1.72M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $436.87K 10-Q · filed 2026-05-13 | -$1.09M derived: sum of 2 quarters · filed 2026-05-13 | -$2.29M derived: sum of 3 quarters · filed 2026-05-13 | -$1.57M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.73M derived: sum of 2 quarters · filed 2026-03-26 | -$2.00M derived: sum of 3 quarters · filed 2026-03-26 | -$1.30M 10-K · filed 2026-03-26 | |||
| 2024-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$480.70K derived: sum of 2 quarters · filed 2025-11-13 | $225.94K 10-Q · filed 2025-11-13 | $1.44M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $722.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.43M 10-Q · filed 2025-08-13 | $2.64M derived: sum of 3 quarters · filed 2025-08-13 | $2.62M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $706.64K 10-Q · filed 2025-05-15 | $1.92M derived: sum of 2 quarters · filed 2025-05-15 | $1.89M derived: sum of 3 quarters · filed 2025-05-15 | $3.52M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.19M derived: sum of 2 quarters · filed 2025-03-27 | $2.81M derived: sum of 3 quarters · filed 2025-03-27 | $3.85M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$25.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.60M derived: sum of 2 quarters · filed 2024-11-13 | $2.64M 10-Q · filed 2024-11-13 | $1.81M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.67M 10-Q · filed 2024-08-13 | $1.83M derived: sum of 3 quarters · filed 2024-08-13 | $1.40M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $1.04M 10-Q · filed 2024-05-16 | $205.93K derived: sum of 2 quarters · filed 2024-05-16 | -$223.19K derived: sum of 3 quarters · filed 2024-05-16 | $1.05M derived: sum of 4 quarters · filed 2024-05-16 | |||
| 2022-12-31 | -$833.31K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.26M derived: sum of 2 quarters · filed 2024-03-28 | $10.62K derived: sum of 3 quarters · filed 2024-03-28 | $565.38K 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$429.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $843.93K derived: sum of 2 quarters · filed 2023-11-14 | $1.40M 10-Q · filed 2023-11-14 | $1.88M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.83M 10-Q · filed 2023-08-14 | $2.31M derived: sum of 3 quarters · filed 2023-08-14 | $2.11M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $554.76K 10-Q · filed 2023-05-15 | $1.03M derived: sum of 2 quarters · filed 2023-05-15 | $838.22K derived: sum of 3 quarters · filed 2023-05-15 | $1.09M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $480.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $283.46K derived: sum of 2 quarters · filed 2023-03-31 | $536.26K derived: sum of 3 quarters · filed 2023-03-31 | $612.77K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$196.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $56.12K derived: sum of 2 quarters · filed 2022-11-14 | $132.63K 10-Q · filed 2022-11-14 | $213.18K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $252.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $329.32K 10-Q · filed 2022-08-19 | $409.88K derived: sum of 3 quarters · filed 2022-08-19 | $483.38K derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2021-03-31 | $76.51K 10-Q · filed 2022-05-23 | $157.07K derived: sum of 2 quarters · filed 2022-05-23 | $230.57K derived: sum of 3 quarters · filed 2022-05-23 | $197.14K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $80.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $154.06K derived: sum of 2 quarters · filed 2022-03-31 | $120.63K derived: sum of 3 quarters · filed 2022-03-31 | $170.09K 10-K · filed 2022-03-31 | $201.28K 10-K · filed 2021-04-13 | ||
| 2020-09-30 | $73.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $40.08K derived: sum of 2 quarters · filed 2021-11-15 | $89.54K 10-Q · filed 2021-11-15 | $114.89K 10-Q · filed 2020-11-16 | -$80.93K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$33.43K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | $16.03K 10-Q/A · filed 2021-08-17 | -$154.43K derived: sum of 3 quarters · filed 2021-08-17 | -$296.02K derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2020-03-31 | $49.46K 10-Q · filed 2021-05-24 | -$121.01K derived: sum of 2 quarters · filed 2021-05-24 | -$262.60K derived: sum of 3 quarters · filed 2021-05-24 | -$402.30K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | -$170.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$312.05K derived: sum of 2 quarters · filed 2021-04-13 | -$451.76K derived: sum of 3 quarters · filed 2021-04-13 | -$539.22K 10-K · filed 2021-04-13 | -$530.83K 10-K · filed 2020-05-14 | ||
| 2019-09-30 | -$141.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$281.29K derived: sum of 2 quarters · filed 2020-11-16 | -$368.75K 10-Q · filed 2020-11-16 | -$506.88K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$139.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$227.17K 10-Q · filed 2020-08-27 | -$365.29K derived: sum of 3 quarters · filed 2020-08-27 | -$618.34K derived: sum of 4 quarters · filed 2020-08-27 | |||
| 2019-03-31 | -$87.46K 10-Q · filed 2020-07-02 | -$225.59K derived: sum of 2 quarters · filed 2020-07-02 | -$478.64K derived: sum of 3 quarters · filed 2020-07-02 | -$768.39K derived: sum of 4 quarters · filed 2020-07-02 | |||
| 2018-12-31 | -$138.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-14 | -$391.18K derived: sum of 2 quarters · filed 2020-05-14 | -$680.92K derived: sum of 3 quarters · filed 2020-05-14 | -$877.12K 10-K · filed 2020-05-14 | |||
| 2018-09-30 | -$253.05K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-02-18 | -$542.80K derived: sum of 2 quarters · filed 2020-02-18 | -$739.00K 10-Q/A · filed 2020-02-18 | -$791.37K derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-06-30 | -$289.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$485.95K 10-Q · filed 2019-08-15 | -$538.32K derived: sum of 3 quarters · filed 2019-08-15 | -$579.39K derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2018-03-31 | -$196.20K 10-Q · filed 2019-05-31 | $196.20K 10-Q · filed 2018-07-03 | -$248.57K derived: sum of 2 quarters · filed 2019-05-31 | -$289.64K derived: sum of 3 quarters · filed 2019-05-31 | -$406.57K derived: sum of 4 quarters · filed 2019-05-31 | ||
| 2017-12-31 | -$52.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | -$93.44K derived: sum of 2 quarters · filed 2019-05-13 | -$210.38K derived: sum of 3 quarters · filed 2019-05-13 | -$178.97K 10-K · filed 2019-05-13 | $178.97K 10-K · filed 2018-06-15 | ||
| 2017-09-30 | -$41.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$158.00K derived: sum of 2 quarters · filed 2018-11-19 | -$126.60K 10-Q · filed 2018-11-19 | $126.60K 10-Q · filed 2018-02-15 | -$46.40K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | -$116.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$85.53K 10-Q · filed 2018-08-20 | -$5.33K derived: sum of 3 quarters · filed 2018-08-20 | -$64.36K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | $31.40K 10-Q · filed 2018-07-03 | $111.61K derived: sum of 2 quarters · filed 2018-07-03 | $52.57K derived: sum of 3 quarters · filed 2018-07-03 | $106.66K derived: sum of 4 quarters · filed 2018-07-03 | |||
| 2016-12-31 | $80.20K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15 | $21.17K derived: sum of 2 quarters · filed 2018-06-15 | $75.25K derived: sum of 3 quarters · filed 2018-06-15 | $155.19K 10-K · filed 2018-06-15 | $150.72K 10-K · filed 2017-09-18 | ||
| 2016-09-30 | -$59.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | -$4.95K derived: sum of 2 quarters · filed 2018-02-15 | $74.99K 10-Q · filed 2018-02-15 | $62.40K derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $54.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | $134.02K 10-Q · filed 2016-08-29 | $121.43K derived: sum of 3 quarters · filed 2017-09-18 | $242.95K derived: sum of 4 quarters · filed 2017-09-18 | |||
| 2016-03-31 | $79.94K 10-Q · filed 2016-06-02 | $67.35K derived: sum of 2 quarters · filed 2017-09-18 | $188.87K derived: sum of 3 quarters · filed 2017-09-18 | $28.46K derived: sum of 4 quarters · filed 2017-09-18 | |||
| 2015-12-31 | -$12.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18 | $108.93K derived: sum of 2 quarters · filed 2017-09-18 | -$51.48K derived: sum of 3 quarters · filed 2017-09-18 | -$50.93K 10-K · filed 2017-09-18 | $50.93K 10-K · filed 2016-05-09 | ||
| 2015-09-30 | $121.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-03 | -$38.89K derived: sum of 2 quarters · filed 2017-01-03 | -$38.34K 10-Q · filed 2017-01-03 | -$180.15K derived: sum of 4 quarters · filed 2017-01-03 | |||
| 2015-06-30 | -$160.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | -$159.86K 10-Q · filed 2016-08-29 | -$301.67K derived: sum of 3 quarters · filed 2016-08-29 | -$295.19K derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2015-03-31 | $547.00 10-Q · filed 2016-06-02 | -$141.25K derived: sum of 2 quarters · filed 2016-06-02 | -$134.78K derived: sum of 3 quarters · filed 2016-06-02 | -$74.73K derived: sum of 4 quarters · filed 2016-06-02 | |||
| 2014-12-31 | -$141.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-09 | -$135.33K derived: sum of 2 quarters · filed 2016-05-09 | -$75.28K derived: sum of 3 quarters · filed 2016-05-09 | -$102.23K 10-K · filed 2016-05-09 | |||
| 2014-09-30 | $6.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $66.53K derived: sum of 2 quarters · filed 2015-11-20 | $39.57K 10-Q · filed 2015-11-20 | ||||
| 2014-06-30 | $60.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $33.10K 10-Q · filed 2015-08-19 | |||||
| 2014-03-31 | -$26.95K 10-Q · filed 2015-05-15 | ||||||
| 2013-12-31 | -$34.95K 10-K · filed 2015-04-13 |
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