Workiva (WK) Other financing activities (as filed) (2014 - 2026)
Workiva (WK) posted Other financing activities of $1.98 million for Q2 2026, up 248.7% from $569,000 a year earlier but down 77.1% from the prior quarter.
Workiva (WK) Other financing activities (as filed) (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other financing activities at Workiva was $19.83 million, up 34.9% year-over-year; for FY2025, it came in at $22.67 million, up 97.9% from FY2024.
- Annual Other financing activities shows a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
- In prior years, Workiva's Other financing activities was $11.46 million in FY2024 (+21.1%), $9.46 million in FY2023 (-24.6%), $12.54 million in FY2022 (-53.8%) and $27.14 million in FY2021 (+98.8%).
- Quarterly Other financing activities has run from a low of $29,000 in Q3 2025 to a high of $15.81 million in Q3 2021 over five years.
- On a year-over-year basis, Other financing activities increased in three of the last seven quarters, with growth averaging 17.0%.
- The strongest year-over-year quarter for Other financing activities in the past five years was Q2 2026, with growth of 248.7%; the weakest was Q4 2023, with a decline of 98.1%.
- According to Business Quant data, Other financing activities for the three prior quarters was $8.66 million (Q1 2026), $9.15 million (Q4 2025) and $29,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 467.76 Bn | 436.71 Bn | 1.64 Bn |
| 2 | Oracle | 430.93 Bn | 303.06 Bn | - |
| 3 | Sap Se | 275.90 Bn | 203.30 Bn | 8.64 Bn |
| 4 | Salesforce | 197.82 Bn | 153.69 Bn | 8.70 Bn |
| 5 | ServiceNow | 154.21 Bn | 132.67 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 114.60 Bn | 96.72 Bn | 2.51 Bn |
| 7 | Intuit | 90.54 Bn | 69.89 Bn | 3.44 Bn |
| 8 | Relx | 70.98 Bn | 70.08 Bn | - |
| 9 | Thomson Reuters | 52.27 Bn | 49.06 Bn | - |
| 10 | Workiva | 4.65 Bn | 1.22 Bn | 205.27 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.98 Mn |
| Mar 31, 2026 | -8.66 Mn |
| Dec 31, 2025 | -9.15 Mn |
| Sep 30, 2025 | -29,000.00 |
| Jun 30, 2025 | -569,000.00 |
| Mar 31, 2025 | -12.92 Mn |
| Dec 31, 2024 | -34,000.00 |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -8.61 Mn |
| Dec 31, 2023 | -35,000.00 |
| Sep 30, 2023 | -984,000.00 |
| Jun 30, 2023 | -1.21 Mn |
| Mar 31, 2023 | -7.23 Mn |
| Dec 31, 2022 | -1.89 Mn |
| Sep 30, 2022 | -738,000.00 |
| Jun 30, 2022 | -1.34 Mn |
| Mar 31, 2022 | -8.57 Mn |
| Dec 31, 2021 | -3.46 Mn |
| Sep 30, 2021 | -15.81 Mn |
Workiva Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "WK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();