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Workiva (WK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Workiva (WK) over the last 12 years, with Q3 2025 value amounting to $35.9 million.

  • Workiva's Other Working Capital Changes rose 3476.28% to $35.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.5 million, marking a year-over-year increase of 4076.21%. This contributed to the annual value of $73.8 million for FY2024, which is 2283.74% up from last year.
  • According to the latest figures from Q3 2025, Workiva's Other Working Capital Changes is $35.9 million, which was up 3476.28% from $15.4 million recorded in Q2 2025.
  • In the past 5 years, Workiva's Other Working Capital Changes registered a high of $51.7 million during Q4 2024, and its lowest value of -$18.4 million during Q1 2025.
  • For the 5-year period, Workiva's Other Working Capital Changes averaged around $14.6 million, with its median value being $13.2 million (2022).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 42692.31% in 2021, then plummeted by 64180.33% in 2023.
  • Quarter analysis of 5 years shows Workiva's Other Working Capital Changes stood at $25.4 million in 2021, then surged by 30.3% to $33.1 million in 2022, then increased by 14.52% to $37.9 million in 2023, then skyrocketed by 36.41% to $51.7 million in 2024, then crashed by 30.62% to $35.9 million in 2025.
  • Its Other Working Capital Changes was $35.9 million in Q3 2025, compared to $15.4 million in Q2 2025 and -$18.4 million in Q1 2025.