Workiva (WK) Total Liabilities (2013 - 2026)
Workiva's (WK) quarterly Total Liabilities came in at $1.5 billion in Q2 2026, up 4.2% year-over-year from $1.4 billion in Q2 2025, and up 2.33% quarter-over-quarter from $1.4 billion in Q1 2026.
Analysis
Workiva (WK) Total Liabilities (2013 - 2026) Analysis & Trends
Workiva has disclosed Total Liabilities across 14 years of filings, most recently posting $1.5 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 4.2% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 4.2% YoY), while the FY2025 annual figure was $1.5 billion, up 6.3% from the prior year.
- Total Liabilities came in at $1.5 billion for Q2 2026 at Workiva, up from $1.4 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.
- Average Total Liabilities over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2023.
- Year-over-year, Total Liabilities surged 61.46% in 2023 and gained 4.2% in 2026.
- Over 5 years, Total Liabilities stood at $813.6 million in 2022, then surged by 60.79% to $1.3 billion in 2023, then grew by 7.79% to $1.4 billion in 2024, then increased by 6.3% to $1.5 billion in 2025, then retreated by 1.83% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $1.5 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 6.95 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 2.24 Bn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 1.47 Bn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 969.04 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 5.95 Bn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 446.90 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 339.20 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 46.34 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 41.23 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 31.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Bn |
| 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 |