WORKIVA INC Capital Expenditures History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$2M in FY2025 with a 5-year CAGR of +2.1%.
Declined from $2M to $2M over the past 2 years.
Among 297 Information Technology companies, WORKIVA INC is in the bottom 9% for capital expenditures. Capital Expenditures returned to growth in FY2025 after 3 years of decline, reaching $2M.
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
- -15.7%
- 5-Year CAGR
- +2.1%
- 10-Year CAGR
- -
Capital Expenditures Trend
Bottom 9% in Information TechnologyTop 91% of 297This company $2.1M Sector average $597.8M
▼
-99.7% below sector average
Key Insights
- 5-year CAGR of +2.1%, indicating consistent growth.
- In FY2025, capital expenditures increased 52.2% year-over-year.
- Ranks #271 out of 297 companies in the Information Technology sector.
- Peak capital expenditures was recorded in FY2021.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $2.1M | +52.2% |
| FY2024 | $1.4M | -35.8% |
| FY2023 | $2.1M | -38.6% |
| FY2022 | $3.5M | -2.2% |
| FY2021 | $3.5M | +88.7% |
| FY2020 | $1.9M | -39.7% |
| FY2019 | $3.1M | +176.6% |
| FY2018 | $1.1M | -5.6% |
| FY2017 | $1.2M | -37.5% |
| FY2016 | $1.9M | +3.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026