Workiva (WK) Other financing activities (2014 - 2026)
Workiva (WK) posted Other financing activities of $729000.0 for Q1 2026, up 65.68% sequentially from $440000.0 in Q3 2025, and up 15.53% YoY from $631000.0 in Q1 2025.
Workiva (WK) Other financing activities (2014 - 2026) Analysis & Trends
Workiva has reported Other financing activities for 13 years, with the latest figure at $729000.0 in Q1 2026.
- Quarterly Other financing activities rose 15.53% year-over-year to $729000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (down 65.74% YoY) and the FY2025 annual result came in at $13.7 million, up 179.04% from the prior year.
- Other financing activities rose to $729000.0 in Q1 2026 per WK's latest filing, from $440000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $7.0 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Other financing activities tumbled 220.72% in 2023, then soared 521.72% in 2025.
- Over 5 years, Other financing activities stood at $6.7 million in 2022, then sank by 220.72% to -$8.0 million in 2023, then surged by 112.98% to $1.0 million in 2024, then sank by 57.85% to $440000.0 in 2025, then jumped by 65.68% to $729000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $729000.0, $440000.0, and $1.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 322,000.00 |
| Jun 30, 2026 | 322,000.00 |
| 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 |