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
DateValue
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