Workiva (WK) Change in Cash (2014 - 2026)
Workiva (WK) posted Change in Cash of -$4.5 million for Q1 2026, down 119.73% sequentially from $22.9 million in Q4 2025, and up 92.44% YoY from -$2.3 million in Q1 2025.
Workiva (WK) Change in Cash (2014 - 2026) Analysis & Trends
Workiva has reported Change in Cash for 13 years, with the latest figure at -$4.5 million in Q1 2026.
- Quarterly Change in Cash rose 92.44% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.2 million (up 271.3% YoY) and the FY2025 annual result came in at $37.1 million, down 18.62% from the prior year.
- Change in Cash slipped to -$4.5 million in Q1 2026 per WK's latest filing, from $22.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $205.9 million in Q3 2023 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 6248.52% in 2023, down 1762.16% in 2023.
- Over 5 years, Change in Cash stood at $10.7 million in 2022, then plunged by 1484.71% to -$148.2 million in 2023, then soared by 136.17% to $53.6 million in 2024, then slumped by 57.36% to $22.9 million in 2025, then slumped by 119.73% to -$4.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$4.5 million, $22.9 million, and $31.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | -81.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81.78 Mn |
| Mar 31, 2026 | -4.51 Mn |
| Dec 31, 2025 | 22.86 Mn |
| Sep 30, 2025 | 31.66 Mn |
| Jun 30, 2025 | 42.23 Mn |
| Mar 31, 2025 | -59.61 Mn |
| Dec 31, 2024 | 53.60 Mn |
| Sep 30, 2024 | -19.66 Mn |
| Jun 30, 2024 | -28.17 Mn |
| Mar 31, 2024 | 39.86 Mn |
| Dec 31, 2023 | -148.16 Mn |
| Sep 30, 2023 | 205.95 Mn |
| Jun 30, 2023 | 3.45 Mn |
| Mar 31, 2023 | -44.71 Mn |
| Dec 31, 2022 | 10.70 Mn |
| Sep 30, 2022 | 3.24 Mn |
| Jun 30, 2022 | -76.82 Mn |
| Mar 31, 2022 | 2.69 Mn |
| Dec 31, 2021 | 9.26 Mn |
| Sep 30, 2021 | -31.07 Mn |