WORKIVA INC Accounts Receivable History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$169M in FY2025 with a 5-year CAGR of +19.6%.
Improved from $125M to $169M over the past 2 years.
At $169M, WORKIVA INC's accounts receivable ranks #177 of 298 in the Information Technology sector. Accounts Receivable has increased for 6 consecutive years, from $60M in FY2019 to $169M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.7%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Accounts Receivable Trend
#177 of 298 in Information TechnologyTop 59% of 298This company $169.0M Sector average $1.5B
▼
-88.9% below sector average
Key Insights
- WORKIVA INC's accounts receivable has grown for 6 consecutive years.
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, accounts receivable increased 13.8% year-over-year.
- Ranks #177 out of 298 companies in the Information Technology sector.
Annual Data
| Year | Accounts Receivable | YoY Growth |
|---|---|---|
| FY2025 | $169.0M | +13.8% |
| FY2024 | $148.4M | +18.6% |
| FY2023 | $125.2M | +17.8% |
| FY2022 | $106.3M | +38.3% |
| FY2021 | $76.8M | +11.5% |
| FY2020 | $68.9M | +14.4% |
| FY2019 | $60.2M | -7.5% |
| FY2018 | $65.1M | +126.1% |
| FY2017 | $28.8M | +27.8% |
| FY2016 | $22.5M | +44.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026