Workiva (WK) Capital Expenditures (2014 - 2026)
Workiva recorded quarterly Capital Expenditures of $728000.0 in Q1 2026, up 159.04% quarter-over-quarter from -$1.2 million in Q4 2025, and up 64.71% year-over-year from $442000.0 in Q1 2025.
Workiva's Capital Expenditures history runs 13 years deep, the most recent figure standing at $728000.0 for Q1 2026.
- In Q1 2026, Capital Expenditures rose 64.71% year-over-year to $728000.0; the TTM figure through Mar 2026 stood at $581000.0 (down 67.81% YoY), while the FY2025 annual figure was $616000.0, down 54.81% from the prior year.
- Capital Expenditures came in at $728000.0 for Q1 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 -$1.2 million in Q4 2025.
- A 5-year average of $487066.7 and a median of $639000.0 in 2023 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 821.3% in 2025 and fell as far as 223.8% in 2025.
- Workiva's Capital Expenditures stood at $1.2 million in 2022, then dropped by 27.35% to $895000.0 in 2023, then increased by 11.28% to $996000.0 in 2024, then plunged by 223.8% to -$1.2 million in 2025, then surged by 159.04% to $728000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $728000.0, -$1.2 million, and $91000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 728,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 728,000.00 |
| Mar 31, 2026 | 728,000.00 |
| Dec 31, 2025 | -1.23 Mn |
| Dec 31, 2025 | -1.23 Mn |
| Sep 30, 2025 | 91,000.00 |
| Sep 30, 2025 | 91,000.00 |
| Jun 30, 2025 | 995,000.00 |
| Jun 30, 2025 | 995,000.00 |
| Mar 31, 2025 | 442,000.00 |
| Mar 31, 2025 | 442,000.00 |
| Dec 31, 2024 | 996,000.00 |
| Dec 31, 2024 | 996,000.00 |
| Sep 30, 2024 | 259,000.00 |
| Sep 30, 2024 | 259,000.00 |
| Jun 30, 2024 | 108,000.00 |
| Jun 30, 2024 | 108,000.00 |
| Sep 30, 2023 | 895,000.00 |
| Sep 30, 2023 | 895,000.00 |
| Jun 30, 2023 | 639,000.00 |
| Jun 30, 2023 | 639,000.00 |
| Mar 31, 2023 | 198,000.00 |
| Mar 31, 2023 | 198,000.00 |
| Dec 31, 2022 | 1.23 Mn |
| Dec 31, 2022 | 1.23 Mn |
| Sep 30, 2022 | 1.02 Mn |
| Sep 30, 2022 | 1.02 Mn |
| Jun 30, 2022 | 671,000.00 |
| Jun 30, 2022 | 671,000.00 |
| Mar 31, 2022 | 262,000.00 |
| Mar 31, 2022 | 262,000.00 |
| Dec 31, 2021 | 1.10 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 771,000.00 |
| Sep 30, 2021 | 771,000.00 |
| Jun 30, 2021 | 811,000.00 |
| Jun 30, 2021 | 811,000.00 |
| Dec 31, 2020 | 110,000.00 |
| Dec 31, 2020 | 110,000.00 |
| Sep 30, 2020 | 379,000.00 |
| Sep 30, 2020 | 379,000.00 |
| Mar 31, 2020 | 688,000.00 |
| Mar 31, 2020 | 688,000.00 |
| Dec 31, 2019 | 244,000.00 |
| Dec 31, 2019 | 244,000.00 |
| Sep 30, 2019 | 663,000.00 |
| Sep 30, 2019 | 663,000.00 |
| Jun 30, 2019 | 454,000.00 |
| Jun 30, 2019 | 454,000.00 |
| Mar 31, 2019 | 1.74 Mn |
| Mar 31, 2019 | 1.74 Mn |
| Dec 31, 2018 | 380,000.00 |
| Dec 31, 2018 | 380,000.00 |
| Sep 30, 2018 | 523,000.00 |
| Sep 30, 2018 | 523,000.00 |
| Jun 30, 2018 | 210,000.00 |
| Jun 30, 2018 | 210,000.00 |
| Mar 31, 2018 | 9,000.00 |
| Mar 31, 2018 | 9,000.00 |
| Dec 31, 2017 | 1.19 Mn |
| Dec 31, 2017 | 1.19 Mn |
| Sep 30, 2017 | 987,000.00 |
| Sep 30, 2017 | 987,000.00 |
| Mar 31, 2017 | 121,000.00 |
| Mar 31, 2017 | 121,000.00 |
| Dec 31, 2016 | 801,000.00 |
| Dec 31, 2016 | 801,000.00 |
| Sep 30, 2016 | 91,000.00 |
| Sep 30, 2016 | 91,000.00 |
| Jun 30, 2016 | 17,000.00 |
| Jun 30, 2016 | 17,000.00 |
| Mar 31, 2016 | 65,000.00 |
| Mar 31, 2016 | 65,000.00 |
| Dec 31, 2015 | -1.31 Mn |
| Dec 31, 2015 | -1.31 Mn |
| Jun 30, 2015 | 159,000.00 |
| Jun 30, 2015 | 159,000.00 |
| Dec 31, 2014 | -8.04 Mn |
| Dec 31, 2014 | -8.04 Mn |
| Sep 30, 2014 | 2.77 Mn |
| Sep 30, 2014 | 2.77 Mn |
| Jun 30, 2014 | 3.53 Mn |
| Jun 30, 2014 | 3.53 Mn |
| Mar 31, 2014 | 1.75 Mn |
| Mar 31, 2014 | 1.75 Mn |