Workiva (WK) Invested Capital (2013 - 2026)
Workiva recorded quarterly Invested Capital of $58.5 million in Q1 2026, up 596.64% quarter-over-quarter from $8.4 million in Q4 2025, and up 177.28% year-over-year from $21.1 million in Q1 2025.
Workiva's Invested Capital history runs 14 years deep, the most recent figure standing at $58.5 million for Q1 2026.
- In Q1 2026, Invested Capital rose 177.28% year-over-year to $58.5 million; the TTM figure through Mar 2026 stood at $58.5 million (up 177.28% YoY), while the FY2025 annual figure was $8.4 million, up 130.4% from the prior year.
- Invested Capital came in at $58.5 million for Q1 2026 at Workiva, up from $8.4 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $58.5 million in Q1 2026 to a low of -$113.7 million in Q3 2023.
- A 5-year average of -$20.5 million and a median of $157000.0 in 2023 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital plunged 49620.38% in 2024 and jumped 177.28% in 2026, its largest moves.
- Workiva's Invested Capital stood at $21.1 million in 2022, then plunged by 455.05% to -$74.8 million in 2023, then surged by 63.06% to -$27.6 million in 2024, then jumped by 130.4% to $8.4 million in 2025, then surged by 596.64% to $58.5 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $58.5 million, $8.4 million, and $34.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 53.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 73.58 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 24.75 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 12.50 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 11.73 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 6.99 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 16.81 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 6.35 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 26.79 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 58.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.53 Mn |
| Dec 31, 2025 | 8.40 Mn |
| Sep 30, 2025 | 34.08 Mn |
| Jun 30, 2025 | 4.41 Mn |
| Mar 31, 2025 | -75.74 Mn |
| Dec 31, 2024 | -27.63 Mn |
| Sep 30, 2024 | -50.81 Mn |
| Jun 30, 2024 | -77.75 Mn |
| Mar 31, 2024 | -83.16 Mn |
| Dec 31, 2023 | -74.81 Mn |
| Sep 30, 2023 | -113.69 Mn |
| Jun 30, 2023 | 157,000.00 |
| Mar 31, 2023 | 930,000.00 |
| Dec 31, 2022 | 21.07 Mn |
| Sep 30, 2022 | -5.49 Mn |
| Jun 30, 2022 | 7.85 Mn |
| Mar 31, 2022 | 25.19 Mn |
| Dec 31, 2021 | 89.64 Mn |
| Sep 30, 2021 | 366.52 Mn |
| Jun 30, 2021 | 72.07 Mn |
| Mar 31, 2021 | 69.76 Mn |
| Dec 31, 2020 | 82.64 Mn |
| Sep 30, 2020 | 68.82 Mn |
| Jun 30, 2020 | 60.39 Mn |
| Mar 31, 2020 | 58.79 Mn |
| Dec 31, 2019 | 71.42 Mn |
| Sep 30, 2019 | 70.13 Mn |
| Jun 30, 2019 | 9.63 Mn |
| Mar 31, 2019 | 3.86 Mn |
| Dec 31, 2018 | -9.74 Mn |
| Sep 30, 2018 | -12.29 Mn |
| Jun 30, 2018 | -17.66 Mn |
| Mar 31, 2018 | -9.22 Mn |
| Dec 31, 2017 | -16.93 Mn |
| Sep 30, 2017 | -14.47 Mn |
| Jun 30, 2017 | -6.11 Mn |
| Mar 31, 2017 | -4.96 Mn |
| Dec 31, 2016 | -3.11 Mn |
| Sep 30, 2016 | 448,000.00 |
| Jun 30, 2016 | 8.84 Mn |
| Mar 31, 2016 | 16.58 Mn |
| Dec 31, 2015 | 25.74 Mn |
| Sep 30, 2015 | 32.17 Mn |
| Jun 30, 2015 | 42.61 Mn |
| Mar 31, 2015 | 50.69 Mn |
| Dec 31, 2014 | 55.99 Mn |
| Dec 31, 2013 | 2.36 Mn |