WORKIVA INC Working Capital per Share History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
7.48 in FY2025 with a 5-year CAGR of +0.6%.
Declined from $9.69 to $7.48 over the past 2 years.
At $7.48, WORKIVA INC's working capital per share ranks #115 of 316 in the Information Technology sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-0.34 in FY2017 to $9.69 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
- +27.0%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Working Capital per Share Trend
#115 of 316 in Information TechnologyTop 36% of 316This company $7.48 Sector average $34.64
▼
-78.4% below sector average
Key Insights
- In FY2025, working capital per share decreased 9.2% year-over-year.
- Ranks #115 out of 316 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 FY2017.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | $7.48 | -9.2% |
| FY2024 | $8.23 | -15.1% |
| FY2023 | $9.69 | +165.8% |
| FY2022 | $3.65 | +1660.4% |
| FY2021 | $0.21 | -97.1% |
| FY2020 | $7.25 | -1.0% |
| FY2019 | $7.32 | +2327.4% |
| FY2018 | -$0.33 | +2.6% |
| FY2017 | -$0.34 | -644.1% |
| FY2016 | -$0.05 | -113.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026