WORKIVA INC Current Liabilities History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$742M in FY2025 with a 5-year CAGR of +21.4%.
Increased from $485M to $742M over the past 2 years.
At $742M, WORKIVA INC's current liabilities ranks #179 of 322 in the Information Technology sector. Current Liabilities has increased for 3 consecutive years, from $407M in FY2022 to $742M 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
- +22.1%
- 5-Year CAGR
- +21.4%
- 10-Year CAGR
- -
Current Liabilities Trend
#179 of 322 in Information TechnologyTop 55% of 322This company $741.7M Sector average $3.5B
▼
-79.1% below sector average
Key Insights
- WORKIVA INC's current liabilities has grown for 3 consecutive years.
- 5-year CAGR of +21.4%, indicating consistent growth.
- In FY2025, current liabilities increased 25.2% year-over-year.
- Ranks #144 out of 322 companies in the Information Technology sector.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $741.7M | +25.2% |
| FY2024 | $592.4M | +22.3% |
| FY2023 | $484.5M | +19.1% |
| FY2022 | $406.9M | -37.1% |
| FY2021 | $646.5M | +129.4% |
| FY2020 | $281.8M | +21.4% |
| FY2019 | $232.1M | +21.2% |
| FY2018 | $191.6M | +48.1% |
| FY2017 | $129.3M | +29.5% |
| FY2016 | $99.9M | +18.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026