Company / Working Capital per Share
WORKIVA INC Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$7.78
FY2025
5-year range
$0.23 / $10.26
FY2021-FY2025
Trend
-9.7%
vs FY2024
Sector context
#115 of 306
Information Technology
What the data says
At $7.78, WORKIVA INC's working capital per share ranks #115 of 306 in the Information Technology sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-0.35 in FY2018 to $10.26 in FY2023.
Based on SEC 10-K filings.
7.78 in FY2025 with a 5-year CAGR of -0.7%.
Declined from $10.26 to $7.78 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +24.9%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
+100.1% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 9.7% year-over-year.
- Ranks #115 out of 306 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share in the period was in FY2018.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.78 | -9.7% |
| FY2024 | $8.61 | -16.1% |
| FY2023 | $10.26 | +157.3% |
| FY2022 | $3.99 | +1642.6% |
| FY2021 | $0.23 | -97.2% |
| FY2020 | $8.05 | -1.2% |
| FY2019 | $8.15 | +2409.5% |
| FY2018 | -$0.35 | -0.1% |
| FY2017 | -$0.35 | -514.4% |
| FY2016 | -$0.06 | -113.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026