WORKIVA INC Working Capital History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$421M in FY2025 with a 5-year CAGR of +3.7%.
Declined from $524M to $421M over the past 2 years.
At $421M, WORKIVA INC's working capital ranks #157 of 322 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from -$14M in FY2018 to $524M in FY2023.
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
- +29.6%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Working Capital Trend
#157 of 322 in Information TechnologyTop 49% of 322This company $420.7M Sector average $1.6B
▼
-74.1% below sector average
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, working capital decreased 7.7% year-over-year.
- Ranks #157 out of 322 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $420.7M | -7.7% |
| FY2024 | $455.8M | -13.1% |
| FY2023 | $524.4M | +171.5% |
| FY2022 | $193.1M | +1723.4% |
| FY2021 | $10.6M | -97.0% |
| FY2020 | $351.3M | +3.6% |
| FY2019 | $339.1M | +2463.3% |
| FY2018 | -$14.3M | -2.1% |
| FY2017 | -$14.0M | -661.5% |
| FY2016 | -$1.8M | -113.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026