Workiva (WK) Change in Cash (2014 - 2026)

Workiva (WK) has 13 years of Change in Cash data on file, last reported at -$4.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 92.44% year-over-year to -$4.5 million; the trailing twelve-month figure through Mar 2026 stood at $92.2 million (up 271.3% YoY), and the FY2025 full-year result was $37.1 million, down 18.62% from the prior year.
• Change in Cash slipped to -$4.5 million in Q1 2026, from $22.9 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.
• A 5-year average of $2.0 million and a median of $3.2 million in 2022 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 6248.52% in 2023, while the deepest fall reached 1762.16% in 2023.
• Tracing WK's Change in Cash over 5 years: stood at $10.7 million in 2022, then sank by 1484.71% to -$148.2 million in 2023, then soared by 136.17% to $53.6 million in 2024, then tumbled by 57.36% to $22.9 million in 2025, then tumbled by 119.73% to -$4.5 million in 2026.
• Business Quant data shows WK's Change in Cash at -$4.5 million in Q1 2026, $22.9 million in Q4 2025, and $31.7 million in Q3 2025.