Workiva (WK) Interest Coverage Ratio (2013 - 2026)
Workiva recorded quarterly Interest Coverage Ratio of 4.8 in Q1 2026, up 94.86% quarter-over-quarter from 2.46 in Q4 2025, and up 161.92% year-over-year from 1.83 in Q1 2025.
Workiva's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 4.8 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 161.92% year-over-year to 4.8; the TTM figure through Mar 2026 stood at 0.19 (up 97.13% YoY), while the FY2025 annual figure was 3.32, up 44.16% from the prior year.
- Interest Coverage Ratio came in at 4.8 for Q1 2026 at Workiva, up from 2.46 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 4.8 in Q1 2026 to a low of 31.21 in Q1 2023.
- A 5-year average of 8.27 and a median of 6.93 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 1980.51% in 2024 and jumped 161.92% in 2026, its largest moves.
- Workiva's Interest Coverage Ratio stood at 8.84 in 2022, then jumped by 66.53% to 2.96 in 2023, then tumbled by 40.83% to 4.17 in 2024, then jumped by 159.08% to 2.46 in 2025, then soared by 94.86% to 4.8 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.8, 2.46, and 1.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -9.39 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 13.64 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 38.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -17.35 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 57.43 |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 4.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.80 |
| Dec 31, 2025 | 2.46 |
| Sep 30, 2025 | -1.07 |
| Jun 30, 2025 | -6.93 |
| Mar 31, 2025 | -7.75 |
| Dec 31, 2024 | -4.17 |
| Sep 30, 2024 | -6.81 |
| Jun 30, 2024 | -7.15 |
| Mar 31, 2024 | -5.66 |
| Dec 31, 2023 | -2.96 |
| Sep 30, 2023 | -0.33 |
| Jun 30, 2023 | -15.14 |
| Mar 31, 2023 | -31.21 |
| Dec 31, 2022 | -8.84 |
| Sep 30, 2022 | -19.95 |
| Jun 30, 2022 | -18.65 |
| Mar 31, 2022 | -11.32 |
| Dec 31, 2021 | -3.27 |
| Sep 30, 2021 | -2.27 |
| Jun 30, 2021 | -1.64 |
| Mar 31, 2021 | -1.19 |
| Dec 31, 2020 | -1.47 |
| Sep 30, 2020 | -1.96 |
| Jun 30, 2020 | -4.79 |
| Mar 31, 2020 | -2.61 |
| Dec 31, 2019 | -4.17 |
| Sep 30, 2019 | -8.19 |
| Jun 30, 2019 | -24.34 |
| Mar 31, 2019 | -20.84 |
| Dec 31, 2018 | -16.23 |
| Sep 30, 2018 | -23.89 |
| Jun 30, 2018 | -48.53 |
| Mar 31, 2018 | -21.12 |
| Dec 31, 2017 | -32.53 |
| Sep 30, 2017 | -29.70 |
| Jun 30, 2017 | -20.77 |
| Mar 31, 2017 | -13.15 |
| Dec 31, 2016 | -16.28 |
| Sep 30, 2016 | -27.56 |
| Jun 30, 2016 | -24.19 |
| Mar 31, 2016 | -24.72 |
| Dec 31, 2015 | -23.22 |
| Sep 30, 2015 | -29.01 |
| Jun 30, 2015 | -20.66 |
| Mar 31, 2015 | -13.64 |
| Dec 31, 2014 | -15.21 |
| Sep 30, 2014 | -18.02 |
| Jun 30, 2014 | -31.97 |
| Mar 31, 2014 | -16.19 |
| Dec 31, 2013 | -842.29 |
| Sep 30, 2013 | -36.69 |
| Jun 30, 2013 | -84.88 |
| Mar 31, 2013 | -605.10 |