Company / Current Liabilities
WORKIVA INC Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$741.7M
FY2025
5-year range
$406.9M / $741.7M
FY2021-FY2025
Trend
+25.2%
vs FY2024
Sector context
#139 of 311
Information Technology
What the data says
At $742M, WORKIVA INC's current liabilities ranks #173 of 311 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.
$742M in FY2025 with a 5-year CAGR of +21.4%.
Increased from $485M to $742M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +22.1%
- 5-Year CAGR
- +21.4%
- 10-Year CAGR
- -
Sector benchmark
#173 of 311 in Information TechnologyTop 55% of 311This company $741.7M Sector average $3.3B
▼
-77.8% below sector average
Key checks
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 #139 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.29 (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.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026