Workiva (WK) Interest Coverage Ratio (2013 - 2026)
Workiva (WK) posted Interest Coverage Ratio of 3.08 for Q1 2026, down 92.67% sequentially from 42.03 in Q4 2025, and up 161.94% YoY from 1.18 in Q1 2025.
Workiva (WK) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Workiva has reported Interest Coverage Ratio for 14 years, with the latest figure at 3.08 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 161.94% year-over-year to 3.08 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.18 (up 95.6% YoY) and the FY2025 annual result came in at 0.16, up 42.53% from the prior year.
- Interest Coverage Ratio fell to 3.08 in Q1 2026 per WK's latest filing, from 42.03 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 42.03 in Q4 2025 and troughed at 21.83 in Q1 2023.
- A 5-year average of 3.22 and a median of 4.97 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio sank 1235.65% in 2024, then jumped 1893.31% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 8.84 in 2022, then soared by 74.01% to 2.3 in 2023, then dropped by 2.04% to 2.34 in 2024, then surged by 1893.31% to 42.03 in 2025, then plunged by 92.67% to 3.08 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.08, 42.03, and 0.68 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -8.75 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.32 |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.80 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.88 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.15 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -6.14 |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -13.95 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 15.65 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.58 |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | 2.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.51 |
| Mar 31, 2026 | 3.08 |
| Dec 31, 2025 | 42.03 |
| Sep 30, 2025 | -0.68 |
| Jun 30, 2025 | -6.93 |
| Mar 31, 2025 | -4.97 |
| Dec 31, 2024 | -2.34 |
| Sep 30, 2024 | -4.37 |
| Jun 30, 2024 | -5.96 |
| Mar 31, 2024 | -3.73 |
| Dec 31, 2023 | -2.30 |
| Sep 30, 2023 | -0.33 |
| Jun 30, 2023 | -10.83 |
| Mar 31, 2023 | -21.83 |
| Dec 31, 2022 | -8.84 |
| Sep 30, 2022 | -9.88 |
| Jun 30, 2022 | -8.92 |
| Mar 31, 2022 | -7.93 |
| Dec 31, 2021 | 2.57 |
| Sep 30, 2021 | -2.27 |