Worksport Ltd Increase (Decrease) in Other Receivables
Worksport Ltd (WKSP) reported Increase (Decrease) in Other Receivables of -$34.39 thousand 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-11
- Worksport Ltd increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$46.66K.
- Worksport Ltd increase (decrease) in other receivables for the quarter ending 2026-03-31 was $12.27K, a 54.58% decline year-over-year.
- Worksport Ltd increase (decrease) in other receivables for the quarter ending 2025-12-31 was $68.33K, a 333.51% increase year-over-year.
- Worksport Ltd increase (decrease) in other receivables for the quarter ending 2025-09-30 was $98.33K, a 650.40% increase year-over-year.
- Worksport Ltd increase (decrease) in other receivables for fiscal 2025 was $108.30K, a 2703.49% increase from fiscal 2024.
- Worksport Ltd increase (decrease) in other receivables for fiscal 2024 was $3.86K.
- Worksport Ltd increase (decrease) in other receivables for fiscal 2023 was -$102.17K, a 222.63% decline from fiscal 2022.
- Worksport Ltd increase (decrease) in other receivables for fiscal 2022 was $83.31K, a 393.46% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 6 month as first filed | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 9 month as first filed | Increase (Decrease) in Other Receivables 12 month | Increase (Decrease) in Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$46.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$34.39K 10-Q · filed 2026-08-11 | $33.93K derived: sum of 3 quarters · filed 2026-08-11 | $132.26K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $12.27K 10-Q · filed 2026-05-13 | $80.60K derived: sum of 2 quarters · filed 2026-05-13 | $178.93K derived: sum of 3 quarters · filed 2026-05-13 | $93.56K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $68.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $166.66K derived: sum of 2 quarters · filed 2026-03-26 | $81.28K derived: sum of 3 quarters · filed 2026-08-11 | $108.30K 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $98.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $12.96K derived: sum of 2 quarters · filed 2026-08-11 | $39.97K 10-Q · filed 2025-11-13 | $55.73K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$85.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$58.36K 10-Q · filed 2026-08-11 | $58.36K 10-Q · filed 2025-08-13 | -$42.60K derived: sum of 3 quarters · filed 2026-08-11 | -$29.49K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $27.02K 10-Q · filed 2026-05-13 | $42.78K derived: sum of 2 quarters · filed 2026-05-13 | $55.88K derived: sum of 3 quarters · filed 2026-05-13 | $41.42K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $15.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $28.86K derived: sum of 2 quarters · filed 2026-03-26 | $14.40K derived: sum of 3 quarters · filed 2026-03-26 | $3.86K 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $13.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.36K derived: sum of 2 quarters · filed 2025-11-13 | -$11.90K 10-Q · filed 2025-11-13 | -$10.07K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$14.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$25.00K 10-Q · filed 2025-08-13 | -$23.17K derived: sum of 3 quarters · filed 2025-08-13 | -$160.38K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$10.54K 10-Q · filed 2025-05-15 | -$8.71K derived: sum of 2 quarters · filed 2025-05-15 | -$145.92K derived: sum of 3 quarters · filed 2025-05-15 | -$117.23K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$135.38K derived: sum of 2 quarters · filed 2025-03-27 | -$106.69K derived: sum of 3 quarters · filed 2025-03-27 | -$102.17K 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$137.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$108.52K derived: sum of 2 quarters · filed 2024-11-13 | -$104.00K 10-Q · filed 2024-11-13 | -$114.84K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $28.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $33.21K 10-Q · filed 2024-08-13 | $22.37K derived: sum of 3 quarters · filed 2024-08-13 | $101.33K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $4.52K 10-Q · filed 2024-05-16 | -$6.32K derived: sum of 2 quarters · filed 2024-05-16 | $72.64K derived: sum of 3 quarters · filed 2024-05-16 | $194.25K derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-12-31 | -$10.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $68.12K derived: sum of 2 quarters · filed 2024-03-28 | $189.72K derived: sum of 3 quarters · filed 2024-03-28 | $83.31K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $78.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $200.56K derived: sum of 2 quarters · filed 2023-11-14 | $94.15K 10-Q · filed 2023-11-14 | $180.64K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $121.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $15.20K 10-Q · filed 2023-08-14 | $101.68K derived: sum of 3 quarters · filed 2023-08-14 | $149.07K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$106.41K 10-Q · filed 2023-05-15 | -$19.93K derived: sum of 2 quarters · filed 2023-05-15 | $27.47K derived: sum of 3 quarters · filed 2023-05-15 | $45.78K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $86.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $133.88K derived: sum of 2 quarters · filed 2023-03-31 | $152.19K derived: sum of 3 quarters · filed 2023-03-31 | $16.88K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $47.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $65.70K derived: sum of 2 quarters · filed 2022-11-14 | -$69.60K 10-Q · filed 2022-11-14 | $74.76K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $18.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$117.00K 10-Q · filed 2022-08-19 | $117.00K 10-Q · filed 2021-08-16 | $27.37K derived: sum of 3 quarters · filed 2022-08-19 | $14.06K derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2021-03-31 | -$135.31K 10-Q · filed 2022-05-23 | $135.31K 10-Q · filed 2021-05-24 | $9.06K derived: sum of 2 quarters · filed 2022-05-23 | -$4.25K derived: sum of 3 quarters · filed 2022-05-23 | -$15.30K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $144.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $131.05K derived: sum of 2 quarters · filed 2022-03-31 | $120.00K derived: sum of 3 quarters · filed 2022-03-31 | $121.40K 10-K · filed 2022-03-31 | -$121.40K 10-K · filed 2021-04-13 | |||
| 2020-09-30 | -$13.31K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$24.36K derived: sum of 2 quarters · filed 2021-11-15 | -$22.97K 10-Q · filed 2021-11-15 | $22.97K 10-Q · filed 2020-11-16 | ||||
| 2020-06-30 | -$11.05K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | -$9.66K 10-Q/A · filed 2021-08-17 | $9.66K 10-Q · filed 2020-08-27 | |||||
| 2020-03-31 | $1.39K 10-Q · filed 2021-05-24 | |||||||
| 2019-12-31 | -$54.82K 10-K · filed 2021-04-13 | |||||||
| 2015-09-30 | -$15.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $13.00K 10-Q · filed 2015-11-20 | ||||||
| 2015-06-30 | $28.14K 10-Q · filed 2016-08-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |