Workiva (WK) Invested Capital (2013 - 2026)
Workiva's (WK) quarterly Invested Capital came in at -$25.9 million in Q2 2026, down 686.71% year-over-year from $4.4 million in Q2 2025, and down 144.2% quarter-over-quarter from $58.5 million in Q1 2026.
Analysis
Workiva (WK) Invested Capital (2013 - 2026) Analysis & Trends
Workiva has disclosed Invested Capital across 11 years of filings, most recently posting -$25.9 million for Q2 2026.
- In Q2 2026, Invested Capital fell 686.71% year-over-year to -$25.9 million; the TTM figure through Jun 2026 stood at -$25.9 million (down 686.71% YoY), while the FY2025 annual figure was $65.6 million, up 257.46% from the prior year.
- Invested Capital came in at -$25.9 million for Q2 2026 at Workiva, down from $58.5 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $65.6 million in Q4 2025 to a low of -$41.7 million in Q4 2024.
- Average Invested Capital over 4 years is $12.9 million, with a median of $6.9 million recorded in 2022.
- Year-over-year, Invested Capital surged 257.46% in 2025 and plunged 686.71% in 2026.
- Over 4 years, Invested Capital stood at $6.0 million in 2022, then plunged by 796.71% to -$41.7 million in 2024, then surged by 257.46% to $65.6 million in 2025, then slumped by 139.41% to -$25.9 million in 2026.
- Per Business Quant data, the three most recent Invested Capital figures were -$25.9 million in Q2 2026, $58.5 million in Q1 2026, and $65.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 14.38 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -25.87 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 612.81 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 8.75 Bn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 591.40 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 131.66 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 19.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.87 Mn |
| Mar 31, 2026 | 58.53 Mn |
| Dec 31, 2025 | 65.64 Mn |
| Sep 30, 2025 | 34.08 Mn |
| Jun 30, 2025 | 4.41 Mn |
| Dec 31, 2024 | -41.68 Mn |
| Dec 31, 2022 | 5.98 Mn |
| Sep 30, 2022 | -5.49 Mn |
| Jun 30, 2022 | 7.85 Mn |
| Mar 31, 2022 | 25.19 Mn |
| Dec 31, 2021 | 371.64 Mn |
| Sep 30, 2021 | 366.52 Mn |
| Dec 31, 2020 | 64.28 Mn |
| Dec 31, 2017 | -16.93 Mn |
| Sep 30, 2017 | -14.47 Mn |
| Jun 30, 2017 | -6.08 Mn |
| Mar 31, 2017 | -4.91 Mn |
| Dec 31, 2016 | -3.05 Mn |
| Sep 30, 2016 | 501,000.00 |
| Jun 30, 2016 | 8.89 Mn |