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Workiva (WK) Change in Cash (2016 - 2025)

Workiva (WK) has disclosed Change in Cash for 12 consecutive years, with $22.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 57.36% to $22.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.1 million through Dec 2025, down 18.62% year-over-year, with the annual reading at $37.1 million for FY2025, 18.62% down from the prior year.
  • Change in Cash hit $22.9 million in Q4 2025 for Workiva, down from $31.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $205.9 million in Q3 2023 to a low of -$148.2 million in Q4 2023.
  • Historically, Change in Cash has averaged $832500.0 across 5 years, with a median of $3.3 million in 2022.
  • Biggest YoY gain for Change in Cash was 6248.52% in 2023; the steepest drop was 1762.16% in 2023.
  • Year by year, Change in Cash stood at $9.3 million in 2021, then grew by 15.54% to $10.7 million in 2022, then crashed by 1484.71% to -$148.2 million in 2023, then soared by 136.17% to $53.6 million in 2024, then crashed by 57.36% to $22.9 million in 2025.
  • Business Quant data shows Change in Cash for WK at $22.9 million in Q4 2025, $31.7 million in Q3 2025, and $42.2 million in Q2 2025.