Company / Capital Expenditures
Worksport Ltd Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$528.2K
FY2025
5-year range
$8.0K / $11.0M
FY2021-FY2025
Trend
-85.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $551 in FY2017 to $11M in FY2023.
Based on SEC 10-K filings.
$528,235 in FY2025 with a 5-year CAGR of +40.0%.
Declined from $11M to $528,235 over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -21.7%
- 5-Year CAGR
- +40.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +40.0%, indicating consistent growth.
- In FY2025, capital expenditures decreased 85.7% year-over-year.
- Peak capital expenditures was recorded in FY2023.
- Lowest capital expenditures in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $528.2K | -85.7% |
| FY2024 | $3.7M | -66.6% |
| FY2023 | $11.0M | +902.7% |
| FY2022 | $1.1M | +13738.0% |
| FY2021 | $8.0K | -91.9% |
| FY2020 | $98.4K | +5148.3% |
| FY2019 | $1.9K | -61.6% |
| FY2018 | $4.9K | +784.6% |
| FY2017 | $551 | -98.6% |
| FY2016 | $40.0K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026