Workiva (WK) Interest Coverage Ratio (2013 - 2026)
Workiva's (WK) quarterly Interest Coverage Ratio came in at 3.65 in Q2 2026, up 152.71% year-over-year from 1.45 in Q2 2025, and down 23.81% quarter-over-quarter from 4.8 in Q1 2026.
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Workiva (WK) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Workiva has disclosed Interest Coverage Ratio across 14 years of filings, most recently posting 3.65 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 152.71% year-over-year to 3.65; the TTM figure through Jun 2026 stood at 2.46 (up 138.38% YoY), while the FY2025 annual figure was 3.32, up 44.16% from the prior year.
- Interest Coverage Ratio came in at 3.65 for Q2 2026 at Workiva, down from 4.8 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.
- Average Interest Coverage Ratio over 5 years is 7.61, with a median of 6.87 recorded in 2024.
- Year-over-year, Interest Coverage Ratio sank 1980.51% in 2024 and jumped 161.92% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 8.84 in 2022, then soared by 66.53% to 2.96 in 2023, then slumped by 40.83% to 4.17 in 2024, then soared by 159.08% to 2.46 in 2025, then surged by 48.47% to 3.65 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.65 in Q2 2026, 4.8 in Q1 2026, and 2.46 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -11.87 |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 206.72 |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 3.65 |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | - |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | - |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | - |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 84.52 |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 2.90 |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | - |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.65 |
| 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 |