WESTPORT FUEL SYSTEMS INC. Increase (Decrease) in Operating Capital
WESTPORT FUEL SYSTEMS INC. (WPRT) reported Increase (Decrease) in Operating Capital of -$2.04 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-04-23
- WESTPORT FUEL SYSTEMS INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$8.04M.
- WESTPORT FUEL SYSTEMS INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$864.00K, a 110.48% decline year-over-year.
- WESTPORT FUEL SYSTEMS INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $533.00K.
- WESTPORT FUEL SYSTEMS INC. increase (decrease) in operating capital for the quarter ending 2025-03-31 was $6.34M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$8.04M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-23 | -$8.91M derived: sum of 2 quarters · filed 2026-04-23 | -$8.37M derived: sum of 3 quarters · filed 2026-04-23 | -$2.04M 20-F · filed 2026-04-23 |
| 2025-09-30 | -$864.00K 6-K · filed 2025-11-10 | -$331.00K derived: sum of 2 quarters · filed 2025-11-10 | $6.00M 6-K · filed 2025-11-10 | -$7.30M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-06-30 | $533.00K 6-K/A · filed 2025-10-01 | $6.87M 6-K/A · filed 2025-10-01 | -$6.44M derived: sum of 3 quarters · filed 2026-04-23 | $1.80M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-03-31 | $6.34M derived: 20-F 12 month − 3 quarters · filed 2026-04-23 | -$6.97M derived: sum of 2 quarters · filed 2026-04-23 | $1.27M derived: sum of 3 quarters · filed 2026-04-23 | -$7.69M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$13.31M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-23 | -$5.06M derived: sum of 2 quarters · filed 2026-04-23 | -$14.03M derived: sum of 3 quarters · filed 2026-04-23 | -$22.20M 20-F · filed 2026-04-23 |
| 2024-09-30 | $8.24M 6-K · filed 2025-11-10 | -$722.00K derived: sum of 2 quarters · filed 2025-11-10 | -$8.90M 6-K · filed 2025-11-10 | |
| 2024-06-30 | -$8.96M 6-K/A · filed 2025-10-01 | -$17.14M 6-K/A · filed 2025-10-01 | ||
| 2023-12-31 | $7.37M 20-F · filed 2026-04-23 |