Workiva (WK) Change in Receivables (2014 - 2026)
Workiva recorded quarterly Change in Receivables of -$2.4 million in Q1 2026, down 135.4% quarter-over-quarter from $6.9 million in Q4 2025, and down 145.37% year-over-year from $5.4 million in Q1 2025.
Workiva's Change in Receivables history runs 13 years deep, the most recent figure standing at -$2.4 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 145.37% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at $27.8 million (up 1099.64% YoY), while the FY2025 annual figure 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.
- A 5-year average of $3.7 million and a median of $527000.0 in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables soared 2790.7% in 2023 and sank 38791.58% in 2024, its largest moves.
- Workiva's Change in Receivables stood at $22.7 million in 2022, then rose by 12.59% to $25.6 million in 2023, then plunged by 149.38% to -$12.6 million in 2024, then soared by 154.58% to $6.9 million in 2025, then slumped by 135.4% to -$2.4 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$2.4 million, $6.9 million, and $23.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 8.63 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -912.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 18.55 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -252.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -342.00 Mn |
| 10 | Workiva | 2.86 Bn | 2.00 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 |
| Sep 30, 2023 | 15.23 Mn |
| Sep 30, 2023 | 15.23 Mn |
| Jun 30, 2023 | 6.89 Mn |
| Jun 30, 2023 | 6.89 Mn |
| Mar 31, 2023 | -95,000.00 |
| Mar 31, 2023 | -95,000.00 |
| Dec 31, 2022 | 22.70 Mn |
| Dec 31, 2022 | 22.70 Mn |
| Sep 30, 2022 | 527,000.00 |
| Sep 30, 2022 | 527,000.00 |
| Jun 30, 2022 | 4.84 Mn |
| Jun 30, 2022 | 4.84 Mn |
| Mar 31, 2022 | -180,000.00 |
| Mar 31, 2022 | -180,000.00 |
| Dec 31, 2021 | 12.92 Mn |
| Dec 31, 2021 | 12.92 Mn |
| Sep 30, 2021 | 628,000.00 |
| Sep 30, 2021 | 628,000.00 |
| Jun 30, 2021 | 12.11 Mn |
| Jun 30, 2021 | 12.11 Mn |
| Mar 31, 2021 | -15.27 Mn |
| Mar 31, 2021 | -15.27 Mn |
| Dec 31, 2020 | 12.83 Mn |
| Dec 31, 2020 | 12.83 Mn |
| Sep 30, 2020 | 13.31 Mn |
| Sep 30, 2020 | 13.31 Mn |
| Jun 30, 2020 | -58,000.00 |
| Jun 30, 2020 | -58,000.00 |
| Mar 31, 2020 | -14.27 Mn |
| Mar 31, 2020 | -14.27 Mn |
| Dec 31, 2019 | 780,000.00 |
| Dec 31, 2019 | 780,000.00 |
| Sep 30, 2019 | -3.58 Mn |
| Sep 30, 2019 | -3.58 Mn |
| Jun 30, 2019 | -161,000.00 |
| Jun 30, 2019 | -161,000.00 |
| Mar 31, 2019 | -14.82 Mn |
| Mar 31, 2019 | -14.82 Mn |
| Dec 31, 2018 | 19.80 Mn |
| Dec 31, 2018 | 19.80 Mn |
| Sep 30, 2018 | 1.69 Mn |
| Sep 30, 2018 | 1.69 Mn |
| Jun 30, 2018 | -148,000.00 |
| Jun 30, 2018 | -148,000.00 |
| Mar 31, 2018 | -27,000.00 |
| Mar 31, 2018 | -27,000.00 |
| Dec 31, 2017 | -134,000.00 |
| Dec 31, 2017 | -134,000.00 |
| Sep 30, 2017 | -468,000.00 |
| Sep 30, 2017 | -468,000.00 |
| Jun 30, 2017 | 3.23 Mn |
| Jun 30, 2017 | 3.23 Mn |
| Mar 31, 2017 | -840,000.00 |
| Mar 31, 2017 | -840,000.00 |
| Dec 31, 2016 | 285,000.00 |
| Dec 31, 2016 | 285,000.00 |
| Sep 30, 2016 | 4.01 Mn |
| Sep 30, 2016 | 4.01 Mn |
| Jun 30, 2016 | -142,000.00 |
| Jun 30, 2016 | -142,000.00 |
| Mar 31, 2016 | 224,000.00 |
| Mar 31, 2016 | 224,000.00 |
| Dec 31, 2015 | -925,000.00 |
| Dec 31, 2015 | -925,000.00 |
| Sep 30, 2015 | 44,000.00 |
| Sep 30, 2015 | 44,000.00 |
| Jun 30, 2015 | 424,000.00 |
| Jun 30, 2015 | 424,000.00 |
| Mar 31, 2015 | 188,000.00 |
| Mar 31, 2015 | 188,000.00 |
| Dec 31, 2014 | 85,000.00 |
| Dec 31, 2014 | 85,000.00 |
| Sep 30, 2014 | -108,000.00 |
| Sep 30, 2014 | -108,000.00 |
| Jun 30, 2014 | -3.85 Mn |
| Jun 30, 2014 | -3.85 Mn |
| Mar 31, 2014 | -524,000.00 |
| Mar 31, 2014 | -524,000.00 |