Workiva (WK) Total Liabilities (2013 - 2026)
Workiva (WK) reported Total Liabilities of $1.4 billion for Q1 2026, up 5.01% on a YoY basis from $1.4 billion in Q1 2025, and down 4.07% sequentially from $1.5 billion in Q4 2025.
Workiva (WK) Total Liabilities (2013 - 2026) Analysis & Trends
Workiva (WK) has 14 years of Total Liabilities data on file, last reported at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 5.01% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 5.01% YoY), and the FY2025 full-year result was $1.5 billion, up 6.3% from the prior year.
- Total Liabilities slipped to $1.4 billion in Q1 2026, from $1.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.5 billion in Q4 2025 to a low of $744.7 million in Q1 2022.
- A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities jumped 61.46% in 2023 and gained 5.01% in 2026, its largest moves.
- Tracing WK's Total Liabilities over 5 years: stood at $813.6 million in 2022, then jumped by 60.79% to $1.3 billion in 2023, then climbed by 7.79% to $1.4 billion in 2024, then grew by 6.3% to $1.5 billion in 2025, then declined by 4.07% to $1.4 billion in 2026.
- Business Quant data shows WK's Total Liabilities at $1.4 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 527.38 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 34.07 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 72.45 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 19.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 58.13 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.61 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | Workiva | 2.88 Bn | 2.02 Bn | 198.76 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.50 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.31 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 830.64 Mn |
| Mar 31, 2023 | 799.14 Mn |
| Dec 31, 2022 | 813.64 Mn |
| Sep 30, 2022 | 782.13 Mn |
| Jun 30, 2022 | 768.90 Mn |
| Mar 31, 2022 | 744.69 Mn |
| Dec 31, 2021 | 713.78 Mn |
| Sep 30, 2021 | 680.04 Mn |
| Jun 30, 2021 | 666.82 Mn |