Workiva (WK) Total Current Liabilities (2013 - 2026)
Workiva's (WK) quarterly Total Current Liabilities came in at $686.1 million in Q1 2026, up 25.34% year-on-year from $547.3 million in Q1 2025, and down 7.5% quarter-over-quarter from $741.7 million in Q4 2025.
Workiva (WK) Total Current Liabilities (2013 - 2026) Analysis & Trends
Workiva has disclosed Total Current Liabilities across 14 years of filings, most recently posting $686.1 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $686.1 million, up 25.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $686.1 million (up 25.34% YoY), and the FY2025 annual result 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.
- The 5-year median for Total Current Liabilities is $484.5 million (2023), against an average of $509.8 million.
- Across the five-year window, Total Current Liabilities plunged 39.07% in 2022 and jumped 30.83% in 2025, its largest moves.
- Workiva's Total Current Liabilities stood at $406.9 million in 2022, then increased by 19.06% to $484.5 million in 2023, then increased by 22.28% to $592.4 million in 2024, then increased by 25.19% to $741.7 million in 2025, then retreated by 7.5% to $686.1 million in 2026.
- The last three Total Current Liabilities figures came in at $686.1 million (Q1 2026), $741.7 million (Q4 2025), and $692.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Workiva | 2.78 Bn | 1.92 Bn | 198.76 Mn | 686.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |