Workiva WK
NYSE WK
$76.66 -1.88 (-2.39%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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