Workiva (WK) Capital Expenditures (2014 - 2026)
Workiva's (WK) quarterly Capital Expenditures came in at $332000.0 in Q2 2026, up 123.95% year-over-year from $148244.8 in Q2 2025, and up 126.93% quarter-over-quarter from -$1.2 million in Q1 2026.
Analysis
Workiva (WK) Capital Expenditures (2014 - 2026) Analysis & Trends
Workiva has disclosed Capital Expenditures across 13 years of filings, most recently posting $332000.0 for Q2 2026.
- In Q2 2026, Capital Expenditures rose 123.95% year-over-year to $332000.0; the TTM figure through Jun 2026 stood at -$584000.0 (down 8442.86% YoY), while the FY2025 annual figure was $2.1 million, down 9.19% from the prior year.
- Capital Expenditures came in at $332000.0 for Q2 2026 at Workiva, up from -$1.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.2 million in Q4 2022 to a low of -$4.0 million in Q4 2023.
- Average Capital Expenditures over 5 years is $26944.4, with a median of $432000.0 recorded in 2022.
- Year-over-year, Capital Expenditures slumped 421.59% in 2023 and surged 450.51% in 2024.
- Over 5 years, Capital Expenditures stood at $1.2 million in 2022, then tumbled by 421.59% to -$4.0 million in 2023, then soared by 127.61% to $1.1 million in 2024, then tumbled by 79.34% to $226000.0 in 2025, then jumped by 46.9% to $332000.0 in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $332000.0 in Q2 2026, -$1.2 million in Q1 2026, and $226000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -177.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 38.79 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 332,000.00 |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 23.17 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 54.70 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 13.50 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 5.86 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 1.97 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 1.15 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 389,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 332,000.00 |
| Mar 31, 2026 | -1.23 Mn |
| Dec 31, 2025 | 226,000.00 |
| Sep 30, 2025 | 91,000.00 |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | 763,000.00 |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | -464,000.00 |
| Jun 30, 2024 | 565,000.00 |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | -3.96 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | 639,000.00 |
| Mar 31, 2023 | 198,000.00 |
| Dec 31, 2022 | 1.23 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | 671,000.00 |
| Mar 31, 2022 | 532,000.00 |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 771,000.00 |