Workiva (WK) Total Liabilities (2013 - 2026)
Workiva (WK) posted Total Liabilities of $1.4 billion for Q1 2026, down 4.07% sequentially from $1.5 billion in Q4 2025, and up 5.01% YoY from $1.4 billion in Q1 2025.
Workiva (WK) Total Liabilities (2013 - 2026) Analysis & Trends
Workiva has reported Total Liabilities for 14 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Total Liabilities rose 5.01% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 5.01% YoY) and the FY2025 annual result came in at $1.5 billion, up 6.3% from the prior year.
- Total Liabilities slipped to $1.4 billion in Q1 2026 per WK's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.5 billion in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities soared 61.46% in 2023, then climbed 5.01% in 2026.
- Over 5 years, Total Liabilities stood at $813.6 million in 2022, then jumped by 60.79% to $1.3 billion in 2023, then rose by 7.79% to $1.4 billion in 2024, then gained by 6.3% to $1.5 billion in 2025, then decreased by 4.07% to $1.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.4 billion, $1.5 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | 1.47 Bn |
Historic Data
Download 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 |