Workiva (WK) Other Working Capital Changes (2014 - 2026)
Workiva recorded quarterly Other Working Capital Changes of -$1.2 million in Q1 2026, down 101.36% quarter-over-quarter from $85.8 million in Q4 2025, and down 40.43% year-over-year from -$2.0 million in Q1 2025.
Workiva's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 40.43% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at $81.9 million (up 103.53% YoY), while the FY2025 annual figure 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.
- A 5-year average of $7.7 million and a median of -$1.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 849.72% in 2022 and surged 6125.11% in 2025, its largest moves.
- Workiva's Other Working Capital Changes stood at $33.1 million in 2022, then plunged by 103.03% to -$1.0 million in 2023, then surged by 237.25% to $1.4 million in 2024, then soared by 6125.11% to $85.8 million in 2025, then slumped by 101.36% to -$1.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.2 million, $85.8 million, and $459000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.17 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | 85.78 Mn |
| Dec 31, 2025 | 85.78 Mn |
| Sep 30, 2025 | 459,000.00 |
| Sep 30, 2025 | 459,000.00 |
| Jun 30, 2025 | -3.19 Mn |
| Jun 30, 2025 | -3.19 Mn |
| Mar 31, 2025 | -831,000.00 |
| Mar 31, 2025 | -831,000.00 |
| Dec 31, 2024 | 1.38 Mn |
| Dec 31, 2024 | 1.38 Mn |
| Sep 30, 2024 | 26.61 Mn |
| Sep 30, 2024 | 26.61 Mn |
| Jun 30, 2024 | 13.08 Mn |
| Jun 30, 2024 | 13.08 Mn |
| Mar 31, 2024 | -17.53 Mn |
| Mar 31, 2024 | -17.53 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | 11.12 Mn |
| Sep 30, 2023 | 11.12 Mn |
| Jun 30, 2023 | -1.21 Mn |
| Jun 30, 2023 | -1.21 Mn |
| Mar 31, 2023 | -9.96 Mn |
| Mar 31, 2023 | -9.96 Mn |
| Dec 31, 2022 | 33.08 Mn |
| Dec 31, 2022 | 33.08 Mn |
| Sep 30, 2022 | -3.59 Mn |
| Sep 30, 2022 | -3.59 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | -1.34 Mn |
| Mar 31, 2022 | -1.34 Mn |
| Dec 31, 2021 | 9.91 Mn |
| Dec 31, 2021 | 9.91 Mn |
| Sep 30, 2021 | -1.11 Mn |
| Sep 30, 2021 | -1.11 Mn |
| Jun 30, 2021 | -722,000.00 |
| Jun 30, 2021 | -722,000.00 |
| Mar 31, 2021 | 179,000.00 |
| Mar 31, 2021 | 179,000.00 |
| Dec 31, 2020 | 5.93 Mn |
| Dec 31, 2020 | 5.93 Mn |
| Sep 30, 2020 | -1.12 Mn |
| Sep 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | -3.64 Mn |
| Jun 30, 2020 | -3.64 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Dec 31, 2019 | 34.27 Mn |
| Dec 31, 2019 | 34.27 Mn |
| Sep 30, 2019 | 191,000.00 |
| Sep 30, 2019 | 191,000.00 |
| Jun 30, 2019 | 310,000.00 |
| Jun 30, 2019 | 310,000.00 |
| Mar 31, 2019 | 3.24 Mn |
| Mar 31, 2019 | 3.24 Mn |
| Dec 31, 2018 | 25.11 Mn |
| Dec 31, 2018 | 25.11 Mn |
| Sep 30, 2018 | -2.50 Mn |
| Sep 30, 2018 | -2.50 Mn |
| Jun 30, 2018 | 2.02 Mn |
| Jun 30, 2018 | 2.02 Mn |
| Mar 31, 2018 | -231,000.00 |
| Mar 31, 2018 | -231,000.00 |
| Dec 31, 2017 | 4.97 Mn |
| Dec 31, 2017 | 4.97 Mn |
| Sep 30, 2017 | -5.12 Mn |
| Sep 30, 2017 | -5.12 Mn |
| Jun 30, 2017 | 2.83 Mn |
| Jun 30, 2017 | 2.83 Mn |
| Mar 31, 2017 | -804,000.00 |
| Mar 31, 2017 | -804,000.00 |
| Dec 31, 2016 | 4.42 Mn |
| Dec 31, 2016 | 4.42 Mn |
| Sep 30, 2016 | -415,000.00 |
| Sep 30, 2016 | -415,000.00 |
| Jun 30, 2016 | 5.40 Mn |
| Jun 30, 2016 | 5.40 Mn |
| Mar 31, 2016 | -3.22 Mn |
| Mar 31, 2016 | -3.22 Mn |
| Dec 31, 2015 | -2.79 Mn |
| Dec 31, 2015 | -2.79 Mn |
| Sep 30, 2015 | 218,000.00 |
| Sep 30, 2015 | 218,000.00 |
| Jun 30, 2015 | 2.51 Mn |
| Jun 30, 2015 | 2.51 Mn |
| Mar 31, 2015 | -144,000.00 |
| Mar 31, 2015 | -144,000.00 |
| Dec 31, 2014 | 19.02 Mn |
| Dec 31, 2014 | 19.02 Mn |
| Sep 30, 2014 | -231,000.00 |
| Sep 30, 2014 | -231,000.00 |
| Jun 30, 2014 | 347,000.00 |
| Jun 30, 2014 | 347,000.00 |
| Mar 31, 2014 | 7.15 Mn |
| Mar 31, 2014 | 7.15 Mn |