Workiva (WK) Interest Coverage Ratio (2013 - 2026)
Workiva (WK) reported Interest Coverage Ratio of 3.08 for Q1 2026, up 161.94% on a YoY basis from 1.18 in Q1 2025, and down 70.74% sequentially from 10.52 in Q4 2025.
Workiva (WK) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Workiva (WK) has 14 years of Interest Coverage Ratio data on file, last reported at 3.08 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 161.94% year-over-year to 3.08; the trailing twelve-month figure through Mar 2026 stood at 0.17 (up 96.82% YoY), and the FY2025 full-year result was 0.16, up 42.53% from the prior year.
- Interest Coverage Ratio fell to 3.08 in Q1 2026, from 10.52 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 10.52 in Q4 2025 to a low of 21.84 in Q4 2024.
- A 5-year average of 5.91 and a median of 5.68 in 2022 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio slumped 11224.88% in 2024 and jumped 161.94% in 2026, its largest moves.
- Tracing WK's Interest Coverage Ratio over 5 years: stood at 5.68 in 2022, then jumped by 96.61% to 0.19 in 2023, then tumbled by 11224.88% to 21.84 in 2024, then soared by 148.19% to 10.52 in 2025, then slumped by 70.74% to 3.08 in 2026.
- Business Quant data shows WK's Interest Coverage Ratio at 3.08 in Q1 2026, 10.52 in Q4 2025, and 0.68 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.00 |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.68 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.80 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.15 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -2.54 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -6.14 |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 7.54 |
| 10 | Workiva | 2.88 Bn | 2.02 Bn | 198.76 Mn | 3.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.08 |
| Dec 31, 2025 | 10.52 |
| Sep 30, 2025 | -0.68 |
| Jun 30, 2025 | -6.93 |
| Mar 31, 2025 | -4.97 |
| Dec 31, 2024 | -21.84 |
| Sep 30, 2024 | -4.37 |
| Jun 30, 2024 | -5.96 |
| Mar 31, 2024 | -3.73 |
| Dec 31, 2023 | -0.19 |
| Sep 30, 2023 | -0.33 |
| Jun 30, 2023 | -10.83 |
| Mar 31, 2023 | -21.83 |
| Dec 31, 2022 | -5.68 |
| Sep 30, 2022 | -9.88 |
| Jun 30, 2022 | -8.92 |
| Mar 31, 2022 | -7.93 |
| Dec 31, 2021 | 3.08 |
| Sep 30, 2021 | -2.27 |
| Jun 30, 2021 | -1.64 |