Workiva WK
NYSE WK
$76.66 -1.88 (-2.39%)
At close: Sep 4, 2026 · 4:00 PM EDT

Workiva (WK) Interest & Investment Income (2018 - 2026)

Workiva's (WK) quarterly Interest & Investment Income came in at $7.7 million in Q2 2026, down 7.57% year-over-year from $8.3 million in Q2 2025, and down 4.83% quarter-over-quarter from $8.1 million in Q1 2026.

Analysis

Workiva (WK) Interest & Investment Income (2018 - 2026) Analysis & Trends

Workiva has disclosed Interest & Investment Income across 9 years of filings, most recently posting $7.7 million for Q2 2026.

  • In Q2 2026, Interest & Investment Income fell 7.57% year-over-year to $7.7 million; the TTM figure through Jun 2026 stood at $32.9 million (down 7.89% YoY), while the FY2025 annual figure was $34.2 million, down 13.31% from the prior year.
  • Interest & Investment Income came in at $7.7 million for Q2 2026 at Workiva, down from $8.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $10.5 million in Q1 2024 to a low of $280000.0 in Q1 2022.
  • Average Interest & Investment Income over 5 years is $6.7 million, with a median of $8.2 million recorded in 2025.
  • Year-over-year, Interest & Investment Income slipped 22.22% in 2022 and soared 1227.5% in 2023.
  • Over 5 years, Interest & Investment Income stood at $2.6 million in 2022, then jumped by 304.54% to $10.3 million in 2023, then decreased by 9.97% to $9.3 million in 2024, then dropped by 7.37% to $8.6 million in 2025, then fell by 10.53% to $7.7 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $7.7 million in Q2 2026, $8.1 million in Q1 2026, and $8.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Thomson Reuters 46.10 Bn 45.06 Bn - -
2 Docusign 12.87 Bn 12.10 Bn 697.87 Mn -656,000.00
3 Workiva 4.15 Bn 3.33 Bn 205.27 Mn 7.71 Mn
4 Vertex 2.22 Bn 1.99 Bn 131.30 Mn 344,000.00
5 Clarivate 1.33 Bn 1.11 Bn 401.80 Mn -60.40 Mn
6 Donnelley Financial Solutions 1.26 Bn 1.23 Bn 148.00 Mn -3.50 Mn
7 Legalzoom.Com 1.03 Bn 859.25 Mn 139.93 Mn 1.63 Mn
8 Telos 358.74 Mn 308.09 Mn 16.69 Mn -
9 CS Disco 276.29 Mn 174.90 Mn 32.11 Mn -
10 Audioeye 95.59 Mn 86.87 Mn 8.45 Mn -267,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.71 Mn
Mar 31, 2026 8.10 Mn
Dec 31, 2025 8.62 Mn
Sep 30, 2025 8.44 Mn
Jun 30, 2025 8.34 Mn
Mar 31, 2025 8.75 Mn
Dec 31, 2024 9.31 Mn
Sep 30, 2024 9.30 Mn
Jun 30, 2024 10.34 Mn
Mar 31, 2024 10.46 Mn
Dec 31, 2023 10.34 Mn
Sep 30, 2023 7.29 Mn
Jun 30, 2023 4.54 Mn
Mar 31, 2023 3.72 Mn
Dec 31, 2022 2.56 Mn
Sep 30, 2022 1.44 Mn
Jun 30, 2022 605,000.00
Mar 31, 2022 280,000.00
Dec 31, 2021 207,000.00
Sep 30, 2021 219,000.00