Workiva (WK) Other Working Capital Changes (2017 - 2026)

Workiva has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$7.2 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 125.7% year-over-year to -$7.2 million; the TTM figure through Jun 2026 stood at $208000.0 (down 69.28% YoY), while the FY2025 annual figure was $6.1 million, up 262.73% from the prior year.
• Other Working Capital Changes came in at -$7.2 million for Q2 2026 at Workiva, down from $5.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $55.9 million in Q4 2025 to a low of -$33.3 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is $15.0 million, with a median of $15.1 million recorded in 2022.
• Year-over-year, Other Working Capital Changes jumped 527.12% in 2023 and plunged 375.25% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$1.3 million in 2022, then soared by 179.97% to $1.0 million in 2023, then sank by 187.38% to -$907000.0 in 2024, then surged by 448.62% to $3.2 million in 2025, then slumped by 327.77% to -$7.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$7.2 million in Q2 2026, $5.2 million in Q1 2026, and $3.2 million in Q4 2025.