KPIs & Operating Metrics(New)
Growth Metrics

Workiva (WK) Total Current Liabilities (2013 - 2026)

Workiva recorded quarterly Total Current Liabilities of $686.1 million in Q1 2026, down 7.5% quarter-over-quarter from $741.7 million in Q4 2025, and up 25.34% year-over-year from $547.3 million in Q1 2025.

Workiva's Total Current Liabilities history runs 14 years deep, the most recent figure standing at $686.1 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 25.34% year-over-year to $686.1 million; the TTM figure through Mar 2026 stood at $686.1 million (up 25.34% YoY), while the FY2025 annual figure was $741.7 million, up 25.19% from the prior year.
  • Total Current Liabilities came in at $686.1 million for Q1 2026 at Workiva, down from $741.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $741.7 million in Q4 2025 to a low of $340.6 million in Q1 2022.
  • A 5-year average of $509.8 million and a median of $484.5 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities tumbled 39.07% in 2022 and surged 30.83% in 2025, its largest moves.
  • Workiva's Total Current Liabilities stood at $406.9 million in 2022, then rose by 19.06% to $484.5 million in 2023, then rose by 22.28% to $592.4 million in 2024, then rose by 25.19% to $741.7 million in 2025, then decreased by 7.5% to $686.1 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $686.1 million, $741.7 million, and $692.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 24.37 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 37.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 11.99 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.37 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 9.98 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.16 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 52.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 12.28 Bn
10 Workiva 2.86 Bn 2.00 Bn 198.76 Mn 686.05 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 686.05 Mn
Dec 31, 2025 741.65 Mn
Sep 30, 2025 692.45 Mn
Jun 30, 2025 662.28 Mn
Mar 31, 2025 547.34 Mn
Dec 31, 2024 592.43 Mn
Sep 30, 2024 539.16 Mn
Jun 30, 2024 506.22 Mn
Mar 31, 2024 466.95 Mn
Dec 31, 2023 484.50 Mn
Sep 30, 2023 438.01 Mn
Jun 30, 2023 424.31 Mn
Mar 31, 2023 396.03 Mn
Dec 31, 2022 406.94 Mn
Sep 30, 2022 375.77 Mn
Jun 30, 2022 365.33 Mn
Mar 31, 2022 340.61 Mn
Dec 31, 2021 646.50 Mn
Sep 30, 2021 616.69 Mn
Jun 30, 2021 307.09 Mn
Mar 31, 2021 278.58 Mn
Dec 31, 2020 281.79 Mn
Sep 30, 2020 251.22 Mn
Jun 30, 2020 232.97 Mn
Mar 31, 2020 221.99 Mn
Dec 31, 2019 232.10 Mn
Sep 30, 2019 209.84 Mn
Jun 30, 2019 204.43 Mn
Mar 31, 2019 187.79 Mn
Dec 31, 2018 191.58 Mn
Sep 30, 2018 169.04 Mn
Jun 30, 2018 155.36 Mn
Mar 31, 2018 144.53 Mn
Dec 31, 2017 129.34 Mn
Sep 30, 2017 123.78 Mn
Jun 30, 2017 112.56 Mn
Mar 31, 2017 97.96 Mn
Dec 31, 2016 99.89 Mn
Sep 30, 2016 89.06 Mn
Jun 30, 2016 79.60 Mn
Mar 31, 2016 74.61 Mn
Dec 31, 2015 84.08 Mn
Sep 30, 2015 77.65 Mn
Jun 30, 2015 70.24 Mn
Mar 31, 2015 62.32 Mn
Dec 31, 2014 66.73 Mn
Dec 31, 2013 43.43 Mn