Workiva (WK) Change in Receivables (2014 - 2026)
Workiva's (WK) quarterly Change in Receivables came in at -$2.4 million in Q1 2026, down 145.37% year-on-year from $5.4 million in Q1 2025, and down 135.4% quarter-over-quarter from $6.9 million in Q4 2025.
Workiva (WK) Change in Receivables (2014 - 2026) Analysis & Trends
Workiva has disclosed Change in Receivables across 13 years of filings, most recently posting -$2.4 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at -$2.4 million, down 145.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.8 million (up 1099.64% YoY), and the FY2025 annual result was $8000.0, up 100.72% from the prior year.
- Change in Receivables came in at -$2.4 million for Q1 2026 at Workiva, down from $6.9 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $25.6 million in Q4 2023 to a low of -$36.9 million in Q1 2024.
- The 5-year median for Change in Receivables is $527000.0 (2022), against an average of $3.7 million.
- Across the five-year window, Change in Receivables surged 2790.7% in 2023 and slumped 38791.58% in 2024, its largest moves.
- Workiva's Change in Receivables stood at $22.7 million in 2022, then increased by 12.59% to $25.6 million in 2023, then sank by 149.38% to -$12.6 million in 2024, then surged by 154.58% to $6.9 million in 2025, then tumbled by 135.4% to -$2.4 million in 2026.
- The last three Change in Receivables figures came in at -$2.4 million (Q1 2026), $6.9 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -9.43 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 18.55 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -912.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -116.00 Mn |
| 10 | Workiva | 2.78 Bn | 1.92 Bn | 198.76 Mn | -2.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.44 Mn |
| Mar 31, 2026 | -2.44 Mn |
| Dec 31, 2025 | 6.89 Mn |
| Dec 31, 2025 | 6.89 Mn |
| Sep 30, 2025 | 23.25 Mn |
| Sep 30, 2025 | 23.25 Mn |
| Jun 30, 2025 | 59,000.00 |
| Jun 30, 2025 | 59,000.00 |
| Mar 31, 2025 | -994,000.00 |
| Mar 31, 2025 | -994,000.00 |
| Dec 31, 2024 | -12.62 Mn |
| Dec 31, 2024 | -12.62 Mn |
| Sep 30, 2024 | 15.19 Mn |
| Sep 30, 2024 | 15.19 Mn |
| Jun 30, 2024 | -4.35 Mn |
| Jun 30, 2024 | -4.35 Mn |
| Mar 31, 2024 | -36.95 Mn |
| Mar 31, 2024 | -36.95 Mn |
| Dec 31, 2023 | 25.56 Mn |
| Dec 31, 2023 | 25.56 Mn |