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| Date | Value |
|---|---|
| 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 |