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

Workiva (WK) reported Change in Receivables of -$30.2 million for Q1 2026, up 1.57% on a YoY basis from -$29.7 million in Q1 2025, and down 223.81% sequentially from $24.4 million in Q4 2025.

Workiva (WK) Change in Receivables (2014 - 2026) Analysis & Trends

Workiva (WK) has 13 years of Change in Receivables data on file, last reported at -$30.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 1.57% year-over-year to -$30.2 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (down 41.44% YoY), and the FY2025 full-year result was $17.5 million, down 28.24% from the prior year.
  • Change in Receivables declined to -$30.2 million in Q1 2026, from $24.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $33.3 million in Q2 2024 to a low of -$36.9 million in Q1 2024.
  • A 5-year average of $3.5 million and a median of $7.9 million in 2022 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables soared 482.21% in 2022 and plunged 346.18% in 2023, its largest moves.
  • Tracing WK's Change in Receivables over 5 years: stood at $22.7 million in 2022, then grew by 12.59% to $25.6 million in 2023, then sank by 49.75% to $12.8 million in 2024, then jumped by 89.62% to $24.4 million in 2025, then sank by 223.81% to -$30.2 million in 2026.
  • Business Quant data shows WK's Change in Receivables at -$30.2 million in Q1 2026, $24.4 million in Q4 2025, and $23.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -2.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 74.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -9.43 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 441.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 179.30 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -747.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 18.55 Mn
10 Workiva 2.88 Bn 2.02 Bn 198.76 Mn -30.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -30.16 Mn
Mar 31, 2026 -30.16 Mn
Dec 31, 2025 24.36 Mn
Dec 31, 2025 24.36 Mn
Sep 30, 2025 23.25 Mn
Sep 30, 2025 23.25 Mn
Jun 30, 2025 504,000.00
Jun 30, 2025 504,000.00
Mar 31, 2025 -30.64 Mn
Mar 31, 2025 -30.64 Mn
Dec 31, 2024 12.85 Mn
Dec 31, 2024 12.85 Mn
Sep 30, 2024 15.19 Mn
Sep 30, 2024 15.19 Mn
Jun 30, 2024 33.27 Mn
Jun 30, 2024 33.27 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