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

Workiva has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$1.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.2 million, down 40.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.9 million (up 103.53% YoY), and the FY2025 annual result was $88.7 million, up 6204.82% from the prior year.
• Other Working Capital Changes came in at -$1.2 million for Q1 2026 at Workiva, down from $85.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $85.8 million in Q4 2025 to a low of -$17.5 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is -$1.0 million (2023), against an average of $7.7 million.
• Across the five-year window, Other Working Capital Changes sank 849.72% in 2022 and jumped 6125.11% in 2025, its largest moves.
• Workiva's Other Working Capital Changes stood at $33.1 million in 2022, then sank by 103.03% to -$1.0 million in 2023, then jumped by 237.25% to $1.4 million in 2024, then surged by 6125.11% to $85.8 million in 2025, then tumbled by 101.36% to -$1.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.2 million (Q1 2026), $85.8 million (Q4 2025), and $459000.0 (Q3 2025), per Business Quant data.