KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Workiva (WK) has disclosed Other Working Capital Changes for 12 consecutive years, with -$26.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 2141.04% to -$26.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.2 million through Dec 2025, down 117.87% year-over-year, with the annual reading at $6.1 million for FY2025, 518.65% up from the prior year.
  • Other Working Capital Changes hit -$26.8 million in Q4 2025 for Workiva, down from $459000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $33.1 million in Q4 2022 to a low of -$26.8 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $3.9 million across 5 years, with a median of $741500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 1717.51% in 2023 and later plummeted 2141.04% in 2025.
  • Year by year, Other Working Capital Changes stood at -$15.5 million in 2021, then skyrocketed by 313.36% to $33.1 million in 2022, then crashed by 75.36% to $8.2 million in 2023, then crashed by 83.92% to $1.3 million in 2024, then tumbled by 2141.04% to -$26.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for WK at -$26.8 million in Q4 2025, $459000.0 in Q3 2025, and $15.4 million in Q2 2025.