Workiva (WK) Other Working Capital Changes (2014 - 2026)

Workiva (WK) has 10 years of Other Working Capital Changes data on file, last reported at -$33.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 80.36% year-over-year to -$33.3 million; the trailing twelve-month figure through Mar 2026 stood at $73.9 million (up 495.22% YoY), and the FY2025 full-year result was $88.7 million, up 2473.01% from the prior year.
• Other Working Capital Changes retreated to -$33.3 million in Q1 2026, from $55.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q1 2023 to a low of -$4.7 million in Q2 2024.
• A 5-year average of $1.0 million and a median of $1.3 million in 2024 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 3647.47% in 2024, while the deepest fall reached 2479.38% in 2024.
• Tracing WK's Other Working Capital Changes over 5 years: stood at $33.1 million in 2022, then slumped by 103.03% to -$1.0 million in 2023, then tumbled by 2479.38% to -$25.9 million in 2024, then jumped by 315.71% to $55.9 million in 2025, then plunged by 159.53% to -$33.3 million in 2026.
• Business Quant data shows WK's Other Working Capital Changes at -$33.3 million in Q1 2026, $55.9 million in Q4 2025, and $35.9 million in Q3 2025.