Workiva (WK) Total Current Liabilities (2013 - 2026)
Workiva (WK) posted Total Current Liabilities of $686.1 million for Q1 2026, down 7.5% sequentially from $741.7 million in Q4 2025, and up 25.34% YoY from $547.3 million in Q1 2025.
Workiva (WK) Total Current Liabilities (2013 - 2026) Analysis & Trends
Workiva has reported Total Current Liabilities for 14 years, with the latest figure at $686.1 million in Q1 2026.
- Quarterly Total Current Liabilities rose 25.34% year-over-year to $686.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $686.1 million (up 25.34% YoY) and the FY2025 annual result came in at $741.7 million, up 25.19% from the prior year.
- Total Current Liabilities retreated to $686.1 million in Q1 2026 per WK's latest filing, from $741.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $741.7 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities plunged 39.07% in 2022, then soared 30.83% in 2025.
- Over 5 years, Total Current Liabilities stood at $406.9 million in 2022, then gained by 19.06% to $484.5 million in 2023, then gained by 22.28% to $592.4 million in 2024, then gained by 25.19% to $741.7 million in 2025, then slipped 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 22.94 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.46 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 12.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.78 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 50.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 12.28 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | 722.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 722.55 Mn |
| 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 |