WORKIVA INC Current Assets History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$1.2B in FY2025 with a 5-year CAGR of +12.9%.
Improved from $1.0B to $1.2B over the past 2 years.
At $1.2B, WORKIVA INC's current assets ranks #166 of 322 in the Information Technology sector. Current Assets has increased for 3 consecutive years, from $600M in FY2022 to $1.2B 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
- +24.7%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Current Assets Trend
#166 of 322 in Information TechnologyTop 52% of 322This company $1.2B Sector average $5.2B
▼
-77.5% below sector average
Key Insights
- WORKIVA INC's current assets has grown for 3 consecutive years.
- 5-year CAGR of +12.9%, indicating consistent growth.
- In FY2025, current assets increased 10.9% year-over-year.
- Ranks #166 out of 322 companies in the Information Technology sector.
Annual Data
| Year | Current Assets | YoY Growth |
|---|---|---|
| FY2025 | $1.2B | +10.9% |
| FY2024 | $1.0B | +3.9% |
| FY2023 | $1.0B | +68.1% |
| FY2022 | $600.1M | -8.7% |
| FY2021 | $657.1M | +3.8% |
| FY2020 | $633.1M | +10.8% |
| FY2019 | $571.2M | +222.3% |
| FY2018 | $177.2M | +53.7% |
| FY2017 | $115.3M | +17.6% |
| FY2016 | $98.0M | +0.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026