Company / Working Capital
WORKIVA INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$420.7M
FY2025
5-year range
$10.6M / $524.4M
FY2021-FY2025
Trend
-7.7%
vs FY2024
Sector context
#154 of 311
Information Technology
What the data says
At $421M, WORKIVA INC's working capital ranks #154 of 311 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.
$421M in FY2025 with a 5-year CAGR of +3.7%.
Declined from $524M to $421M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +29.6%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
#154 of 311 in Information TechnologyTop 50% of 311This company $420.7M Sector average $1.7B
▼
-75.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, working capital decreased 7.7% year-over-year.
- Ranks #154 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026