Workiva (WK) Interest Coverage Ratio (2013 - 2026)
Workiva's (WK) quarterly Interest Coverage Ratio came in at 4.8 in Q1 2026, up 161.92% year-on-year from 1.83 in Q1 2025, and up 94.86% quarter-over-quarter from 2.46 in Q4 2025.
Workiva (WK) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Workiva has disclosed Interest Coverage Ratio across 14 years of filings, most recently posting 4.8 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 4.8, up 161.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.19 (up 97.13% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Coverage Ratio is 6.93 (2025), against an average of 8.27.
- Across the five-year window, Interest Coverage Ratio slumped 1980.51% in 2024 and soared 161.92% in 2026, its largest moves.
- Workiva's Interest Coverage Ratio stood at 8.84 in 2022, then soared by 66.53% to 2.96 in 2023, then plunged by 40.83% to 4.17 in 2024, then soared by 159.08% to 2.46 in 2025, then surged by 94.86% to 4.8 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.8 (Q1 2026), 2.46 (Q4 2025), and 1.07 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | Workiva | 2.78 Bn | 1.92 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 |