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

Workiva has reported Other Working Capital Changes for 10 years, with the latest figure at -$33.3 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 80.36% year-over-year to -$33.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.9 million (up 495.22% YoY) and the FY2025 annual result came in at $88.7 million, up 2473.01% from the prior year.
• Other Working Capital Changes retreated to -$33.3 million in Q1 2026 per WK's latest filing, from $55.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.7 million in Q1 2023 and troughed at -$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.
• The widest YoY moves for Other Working Capital Changes: up 3647.47% in 2024, down 2479.38% in 2024.
• Over 5 years, Other Working Capital Changes stood at $33.1 million in 2022, then sank by 103.03% to -$1.0 million in 2023, then slumped by 2479.38% to -$25.9 million in 2024, then jumped by 315.71% to $55.9 million in 2025, then tumbled by 159.53% to -$33.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$33.3 million, $55.9 million, and $35.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.