Workiva (WK) Other financing activities (2014 - 2026)

Workiva (WK) reported Other financing activities of $729000.0 for Q1 2026, up 15.53% on a YoY basis from $631000.0 in Q1 2025, and up 65.68% sequentially from $440000.0 in Q3 2025.

Workiva (WK) Other financing activities (2014 - 2026) Analysis & Trends

Workiva (WK) has 13 years of Other financing activities data on file, last reported at $729000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 15.53% year-over-year to $729000.0; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (down 65.74% YoY), and the FY2025 full-year result was $13.7 million, up 179.04% from the prior year.
  • Other financing activities rose to $729000.0 in Q1 2026, from $440000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.0 million in Q3 2023 to a low of -$8.0 million in Q4 2023.
  • A 5-year average of $1.9 million and a median of $1.1 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities sank 220.72% in 2023 and jumped 521.72% in 2025, its largest moves.
  • Tracing WK's Other financing activities over 5 years: stood at $6.7 million in 2022, then slumped by 220.72% to -$8.0 million in 2023, then surged by 112.98% to $1.0 million in 2024, then slumped by 57.85% to $440000.0 in 2025, then jumped by 65.68% to $729000.0 in 2026.
  • Business Quant data shows WK's Other financing activities at $729000.0 in Q1 2026, $440000.0 in Q3 2025, and $1.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Workiva 2.88 Bn 2.02 Bn 198.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 729,000.00
Mar 31, 2026 729,000.00
Sep 30, 2025 440,000.00
Sep 30, 2025 440,000.00
Jun 30, 2025 1.80 Mn
Jun 30, 2025 1.80 Mn
Mar 31, 2025 631,000.00
Mar 31, 2025 631,000.00
Dec 31, 2024 1.04 Mn
Dec 31, 2024 1.04 Mn
Sep 30, 2024 6.71 Mn
Sep 30, 2024 6.71 Mn
Jun 30, 2024 290,000.00
Jun 30, 2024 290,000.00
Mar 31, 2024 302,000.00
Mar 31, 2024 302,000.00
Dec 31, 2023 -8.04 Mn
Dec 31, 2023 -8.04 Mn
Sep 30, 2023 6.97 Mn
Sep 30, 2023 6.97 Mn