Annual Working Capital
$1.96 M
-$13.91 M-87.67%
December 31, 2023
Summary
- As of February 7, 2025, WKSP annual working capital is $1.96 million, with the most recent change of -$13.91 million (-87.67%) on December 31, 2023.
- During the last 3 years, WKSP annual working capital has risen by +$1.99 million (+5976.58%).
- WKSP annual working capital is now -93.93% below its all-time high of $32.24 million, reached on December 31, 2021.
Performance
WKSP Working Capital Chart
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Quarterly Working Capital
$5.88 M
-$2.61 M-30.72%
September 30, 2024
Summary
- As of February 7, 2025, WKSP quarterly working capital is $5.88 million, with the most recent change of -$2.61 million (-30.72%) on September 30, 2024.
- Over the past year, WKSP quarterly working capital has increased by +$3.92 million (+200.52%).
- WKSP quarterly working capital is now -83.21% below its all-time high of $35.03 million, reached on September 30, 2021.
Performance
WKSP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WKSP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.7% | +200.5% |
| 3 y3 years | +5976.6% | +200.5% |
| 5 y5 years | +798.6% | +200.5% |
WKSP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -93.9% | at low | -81.8% | +1679.9% |
| 5 y | 5-year | -93.9% | +282.7% | -83.2% | +649.1% |
| alltime | all time | -93.9% | +282.7% | -83.2% | +649.1% |
Worksport Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.88 M(-30.7%) |
| Jun 2024 | - | $8.49 M(+192.6%) |
| Mar 2024 | - | $2.90 M(+48.3%) |
| Dec 2023 | $1.96 M(-87.7%) | $1.96 M(+492.3%) |
| Sep 2023 | - | $330.40 K(-90.7%) |
| Jun 2023 | - | $3.55 M(-71.0%) |
| Mar 2023 | - | $12.27 M(-22.7%) |
| Dec 2022 | $15.87 M(-50.8%) | $15.87 M(-19.0%) |
| Sep 2022 | - | $19.59 M(-15.7%) |
| Jun 2022 | - | $23.23 M(-20.0%) |
| Mar 2022 | - | $29.05 M(-9.9%) |
| Dec 2021 | $32.24 M(<-9900.0%) | $32.24 M(-8.0%) |
| Sep 2021 | - | $35.03 M(+200.5%) |
| Jun 2021 | - | $11.66 M(+38.1%) |
| Mar 2021 | - | $8.44 M(<-9900.0%) |
| Dec 2020 | -$33.30 K(-96.9%) | -$33.30 K(-94.9%) |
| Sep 2020 | - | -$647.80 K(-30.6%) |
| Jun 2020 | - | -$933.20 K(+2.4%) |
| Mar 2020 | - | -$911.70 K(-14.9%) |
| Dec 2019 | -$1.07 M(+282.4%) | -$1.07 M(+87.4%) |
| Sep 2019 | - | -$571.50 K(+43.4%) |
| Jun 2019 | - | -$398.60 K(+8.6%) |
| Mar 2019 | - | -$366.90 K(+31.0%) |
| Dec 2018 | -$280.10 K(-256.6%) | -$280.10 K(-51.6%) |
| Sep 2018 | - | -$579.00 K(-502.9%) |
| Jun 2018 | - | $143.70 K(-46.4%) |
| Mar 2018 | - | $268.20 K(+49.9%) |
| Dec 2017 | $178.90 K(-118.8%) | $178.90 K(+2.1%) |
| Sep 2017 | - | $175.30 K(+221.1%) |
| Jun 2017 | - | $54.60 K(-134.7%) |
| Mar 2017 | - | -$157.20 K(-83.5%) |
| Dec 2016 | -$953.40 K(+2180.9%) | -$953.40 K(+149.8%) |
| Sep 2016 | - | -$381.70 K(+3.2%) |
| Jun 2016 | - | -$369.90 K(+160.1%) |
| Mar 2016 | - | -$142.20 K(+240.2%) |
| Dec 2015 | -$41.80 K(+178.7%) | -$41.80 K(-103.3%) |
| Sep 2015 | - | $1.27 M(-41.6%) |
| Jun 2015 | - | $2.17 M(+848.2%) |
| Mar 2015 | - | $228.50 K(<-9900.0%) |
| Dec 2014 | -$15.00 K(+614.3%) | - |
| Sep 2014 | - | -$2100.00(+133.3%) |
| Sep 2014 | -$2100.00 | - |
| Jun 2014 | - | -$900.00(-72.7%) |
| Mar 2014 | - | -$3300.00(-48.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | - | -$6400.00(<-9900.0%) |
| Sep 2013 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2013 | - | $900.00(-142.9%) |
| Mar 2013 | - | -$2100.00(-70.8%) |
| Dec 2012 | - | -$7200.00(+500.0%) |
| Sep 2012 | -$1200.00(<-9900.0%) | -$1200.00(-500.0%) |
| Jun 2012 | - | $300.00(0.0%) |
| Mar 2012 | - | $300.00(-106.0%) |
| Dec 2011 | - | -$5000.00(<-9900.0%) |
| Sep 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2011 | - | -$100.00(0.0%) |
| Mar 2011 | - | -$100.00(-98.1%) |
| Dec 2010 | - | -$5200.00(+477.8%) |
| Sep 2010 | -$900.00(+800.0%) | -$900.00(-92.3%) |
| Jun 2010 | - | -$11.70 K(+31.5%) |
| Mar 2010 | - | -$8900.00(+58.9%) |
| Dec 2009 | - | -$5600.00(+5500.0%) |
| Sep 2009 | -$100.00(-100.0%) | -$100.00(-99.6%) |
| Jun 2009 | - | -$25.50 K(+96.2%) |
| Mar 2009 | - | -$13.00 K(+2066.7%) |
| Dec 2008 | - | -$600.00(-99.9%) |
| Sep 2008 | -$631.40 K(+7.5%) | -$631.40 K(+3.2%) |
| Jun 2008 | - | -$612.00 K(+1.3%) |
| Mar 2008 | - | -$604.10 K(+1.4%) |
| Dec 2007 | - | -$596.00 K(+1.4%) |
| Sep 2007 | -$587.50 K(+5.8%) | -$587.50 K(+1.3%) |
| Jun 2007 | - | -$579.70 K(+1.4%) |
| Mar 2007 | - | -$571.80 K(+1.4%) |
| Dec 2006 | - | -$564.00 K(+1.5%) |
| Sep 2006 | -$555.40 K(+6.2%) | -$555.40 K(+1.4%) |
| Jun 2006 | - | -$547.50 K(+1.4%) |
| Mar 2006 | - | -$539.70 K(+1.5%) |
| Dec 2005 | - | -$531.80 K(+1.6%) |
| Sep 2005 | -$523.20 K(+6.5%) | -$523.20 K(+1.5%) |
| Jun 2005 | - | -$515.40 K(+1.6%) |
| Mar 2005 | - | -$507.50 K(+3.3%) |
| Sep 2004 | -$491.10 K(+7.0%) | -$491.10 K(+1.6%) |
| Jun 2004 | - | -$483.20 K(+1.6%) |
| Mar 2004 | - | -$475.40 K(+1.7%) |
| Dec 2003 | - | -$467.50 K(+1.8%) |
| Sep 2003 | -$459.10 K(+1.9%) | -$459.10 K(-4.7%) |
| Jun 2003 | - | -$481.50 K(+2.0%) |
| Mar 2003 | - | -$472.10 K(+4.8%) |
| Sep 2002 | -$450.60 K | -$450.60 K |
FAQ
- What is Worksport annual working capital?
- What is the all time high annual working capital for Worksport?
- What is Worksport annual working capital year-on-year change?
- What is Worksport quarterly working capital?
- What is the all time high quarterly working capital for Worksport?
- What is Worksport quarterly working capital year-on-year change?
What is Worksport annual working capital?
The current annual working capital of WKSP is $1.96 M
What is the all time high annual working capital for Worksport?
Worksport all-time high annual working capital is $32.24 M
What is Worksport annual working capital year-on-year change?
Over the past year, WKSP annual working capital has changed by -$13.91 M (-87.67%)
What is Worksport quarterly working capital?
The current quarterly working capital of WKSP is $5.88 M
What is the all time high quarterly working capital for Worksport?
Worksport all-time high quarterly working capital is $35.03 M
What is Worksport quarterly working capital year-on-year change?
Over the past year, WKSP quarterly working capital has changed by +$3.92 M (+200.52%)