KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Workiva (WK) over the last 12 years, with Q3 2025 value amounting to $31.7 million.

  • Workiva's Change in Cash rose 26105.91% to $31.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.9 million, marking a year-over-year increase of 14347.12%. This contributed to the annual value of $45.6 million for FY2024, which is 17613.77% up from last year.
  • Latest data reveals that Workiva reported Change in Cash of $31.7 million as of Q3 2025, which was up 26105.91% from $42.2 million recorded in Q2 2025.
  • Over the past 5 years, Workiva's Change in Cash peaked at $205.9 million during Q3 2023, and registered a low of -$148.2 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was $3.2 million (2022), whereas its average is -$326578.9.
  • Over the last 5 years, Workiva's Change in Cash had its largest YoY gain of 624852.03% in 2023, and its largest YoY loss of 176215.61% in 2023.
  • Over the past 5 years, Workiva's Change in Cash (Quarter) stood at $9.3 million in 2021, then increased by 15.54% to $10.7 million in 2022, then tumbled by 1484.71% to -$148.2 million in 2023, then surged by 136.17% to $53.6 million in 2024, then tumbled by 40.93% to $31.7 million in 2025.
  • Its Change in Cash was $31.7 million in Q3 2025, compared to $42.2 million in Q2 2025 and -$59.6 million in Q1 2025.