Workiva (WK) Total Current Liabilities (2013 - 2026)
Workiva (WK) reported Total Current Liabilities of $686.1 million for Q1 2026, up 25.34% on a YoY basis from $547.3 million in Q1 2025, and down 7.5% sequentially from $741.7 million in Q4 2025.
Workiva (WK) Total Current Liabilities (2013 - 2026) Analysis & Trends
Workiva (WK) has 14 years of Total Current Liabilities data on file, last reported at $686.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 25.34% year-over-year to $686.1 million; the trailing twelve-month figure through Mar 2026 stood at $686.1 million (up 25.34% YoY), and the FY2025 full-year result was $741.7 million, up 25.19% from the prior year.
- Total Current Liabilities retreated to $686.1 million in Q1 2026, 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 slumped 39.07% in 2022 and jumped 30.83% in 2025, its largest moves.
- Tracing WK's Total Current Liabilities over 5 years: stood at $406.9 million in 2022, then grew by 19.06% to $484.5 million in 2023, then grew by 22.28% to $592.4 million in 2024, then grew by 25.19% to $741.7 million in 2025, then fell by 7.5% to $686.1 million in 2026.
- Business Quant data shows WK's Total Current Liabilities at $686.1 million in Q1 2026, $741.7 million in Q4 2025, and $692.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 499.55 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.37 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 11.99 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 27.50 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 12.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 52.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 3.78 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.16 Bn |
| 10 | Workiva | 2.88 Bn | 2.02 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 |