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Workiva (WK) CAPEX

Annual CAPEX

$1.55 M
-$805.00 K-34.12%

December 31, 2024

Summary

Performance

1-Year Change

-34.12%

3-Year Change

-58.59%

5-Year Change

-59.51%

15-Year Change

+12.2%

WK CAPEX Chart

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Highlights

Sector Rank

24.47%
WK annual capital expenditures is higher than 24.47% of companies in Technology sector

High & Low

All-time High

$9.67 M
WK annual capital expenditures is currently -83.93% below its historical high of $9.67 million

3-Year Low

$1.55 M
WK annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WK next annual earnings announcement has not yet been scheduled

OtherWKcash flowmetrics:

Annual FCF

$86.15 M
WK annual free cash flow is $86.15 million

Annual CFO

$87.71 M
WK annual cash flow from operations is $87.71 million

Annual CFI

-$45.25 M
WK annual cash flow from investing activities is -$45.25 million

Annual CFF

$6.74 M
WK annual cash flow from financing activities is $6.74 million

Quarterly CAPEX

$884.00 K
+$597.00 K+208.01%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+92.17%

3-Year Change

+92.17%

5-Year Change

+92.17%

WK Quarterly CAPEX Chart

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Highlights

Sector Rank

30.62%
WK quarterly capital expenditures is higher than 30.62% of companies in Technology sector

High & Low

All-time High

$3.62 M
WK quarterly capital expenditures is currently -75.61% below its historical high of $3.62 million

3-Year Low

$149.00 K
WK quarterly capital expenditures is currently +493.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WK next earnings announcement is scheduled for May 2, 2025

OtherWKcash flowmetrics:

Quarterly FCF

$43.09 M
WK quarterly free cash flow is $43.09 million

Quarterly CFO

$43.97 M
WK quarterly cash flow from operations is $43.97 million

Quarterly CFI

$13.25 M
WK quarterly cash flow from investing activities is $13.25 million

Quarterly CFF

$873.00 K
WK quarterly cash flow from financing activities is $873.00 thousand

TTM CAPEX

$1.55 M
+$424.00 K+37.52%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-34.12%

3-Year Change

-34.12%

5-Year Change

-34.12%

WK TTM CAPEX Chart

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Highlights

Sector Rank

19.69%
WK TTM capital expenditures is higher than 19.69% of companies in Technology sector

High & Low

All-time High

$8.96 M
WK TTM capital expenditures is currently -82.66% below its historical high of $8.96 million

3-Year Low

$1.13 M
WK TTM capital expenditures is currently +37.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WK next earnings announcement is scheduled for May 2, 2025

OtherWKcash flowmetrics:

TTM FCF

$86.15 M
WK TTM free cash flow is $86.15 million

TTM CFO

$87.71 M
WK TTM cash flow from operations is $87.71 million

TTM CFI

-$45.25 M
WK TTM cash flow from investing activities is -$45.25 million

TTM CFF

$6.74 M
WK TTM cash flow from financing activities is $6.74 million

WK CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.1%+92.2%-34.1%
3 y3 years-58.6%+92.2%-34.1%
5 y5 years-59.5%+92.2%-34.1%

WK CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.6%at low-31.1%+493.3%-58.6%+37.5%
5 y5-year-59.5%at low-31.1%+493.3%-59.5%+37.5%
alltimeall time-83.9%+13.2%-75.6%+1111.0%-82.7%+51.9%

Workiva CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$1.55 M(-34.1%)
$884.00 K(+208.0%)
$1.55 M(+37.5%)
Sep 2024
-
$287.00 K(+92.6%)
$1.13 M(-36.7%)
Jun 2024
-
$149.00 K(-36.3%)
$1.79 M(-22.9%)
Mar 2024
-
$234.00 K(-49.1%)
$2.32 M(-1.8%)
Dec 2023
$2.36 M(-34.8%)
$460.00 K(-51.2%)
$2.36 M(-25.9%)
Sep 2023
-
$943.00 K(+38.9%)
$3.18 M(-4.3%)
Jun 2023
-
$679.00 K(+145.1%)
$3.33 M(+0.1%)
Mar 2023
-
$277.00 K(-78.4%)
$3.32 M(-8.2%)
Dec 2022
$3.62 M(-3.6%)
$1.28 M(+18.3%)
$3.62 M(+4.3%)
Sep 2022
-
$1.08 M(+60.3%)
$3.47 M(+7.8%)
Jun 2022
-
$677.00 K(+18.4%)
$3.22 M(-5.5%)
Mar 2022
-
$572.00 K(-49.6%)
$3.40 M(-9.3%)
Dec 2021
$3.75 M(+73.0%)
$1.14 M(+35.9%)
$3.75 M(+35.4%)
Sep 2021
-
$835.00 K(-3.2%)
$2.77 M(+14.6%)
Jun 2021
-
$863.00 K(-6.2%)
$2.42 M(+4.0%)
Mar 2021
-
$920.00 K(+501.3%)
$2.32 M(+7.1%)
Dec 2020
$2.17 M(-43.5%)
$153.00 K(-68.2%)
$2.17 M(-5.0%)
Sep 2020
-
$481.00 K(-37.5%)
$2.28 M(-9.3%)
Jun 2020
-
$770.00 K(+0.7%)
$2.52 M(-9.4%)
Mar 2020
-
$765.00 K(+187.6%)
$2.78 M(-27.7%)
Dec 2019
$3.84 M
$266.00 K(-62.7%)
$3.84 M(-4.7%)
Sep 2019
-
$714.00 K(-30.7%)
$4.03 M(+3.7%)
Jun 2019
-
$1.03 M(-43.6%)
$3.88 M(+24.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
$1.83 M(+299.8%)
$3.13 M(+127.7%)
Dec 2018
$1.37 M(-0.9%)
$457.00 K(-19.7%)
$1.37 M(+34.2%)
Sep 2018
-
$569.00 K(+107.7%)
$1.02 M(-31.6%)
Jun 2018
-
$274.00 K(+275.3%)
$1.50 M(+14.5%)
Mar 2018
-
$73.00 K(-31.8%)
$1.31 M(-5.7%)
Dec 2017
$1.39 M(-33.8%)
$107.00 K(-89.7%)
$1.39 M(-34.6%)
Sep 2017
-
$1.04 M(+1140.5%)
$2.12 M(+75.8%)
Jun 2017
-
$84.00 K(-44.7%)
$1.20 M(-32.2%)
Mar 2017
-
$152.00 K(-81.9%)
$1.78 M(-15.1%)
Dec 2016
$2.09 M(-6.2%)
$839.00 K(+550.4%)
$2.09 M(+41.5%)
Sep 2016
-
$129.00 K(-80.3%)
$1.48 M(-27.7%)
Jun 2016
-
$656.00 K(+40.5%)
$2.04 M(+17.3%)
Mar 2016
-
$467.00 K(+106.6%)
$1.74 M(-21.8%)
Dec 2015
$2.23 M(-75.1%)
$226.00 K(-67.5%)
$2.23 M(-16.9%)
Sep 2015
-
$695.00 K(+96.3%)
$2.68 M(-45.0%)
Jun 2015
-
$354.00 K(-62.9%)
$4.88 M(-40.1%)
Mar 2015
-
$954.00 K(+40.5%)
$8.15 M(-9.1%)
Dec 2014
$8.96 M(-7.4%)
$679.00 K(-76.5%)
$8.96 M(+8.2%)
Sep 2014
-
$2.89 M(-20.3%)
$8.28 M(+53.6%)
Jun 2014
-
$3.62 M(+105.0%)
$5.39 M(+205.0%)
Mar 2014
-
$1.77 M
$1.77 M
Dec 2013
$9.67 M(+70.1%)
-
-
Dec 2012
$5.68 M
-
-

FAQ

  • What is Workiva annual capital expenditures?
  • What is the all time high annual CAPEX for Workiva?
  • What is Workiva annual CAPEX year-on-year change?
  • What is Workiva quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Workiva?
  • What is Workiva quarterly CAPEX year-on-year change?
  • What is Workiva TTM capital expenditures?
  • What is the all time high TTM CAPEX for Workiva?
  • What is Workiva TTM CAPEX year-on-year change?

What is Workiva annual capital expenditures?

The current annual CAPEX of WK is $1.55 M

What is the all time high annual CAPEX for Workiva?

Workiva all-time high annual capital expenditures is $9.67 M

What is Workiva annual CAPEX year-on-year change?

Over the past year, WK annual capital expenditures has changed by -$805.00 K (-34.12%)

What is Workiva quarterly capital expenditures?

The current quarterly CAPEX of WK is $884.00 K

What is the all time high quarterly CAPEX for Workiva?

Workiva all-time high quarterly capital expenditures is $3.62 M

What is Workiva quarterly CAPEX year-on-year change?

Over the past year, WK quarterly capital expenditures has changed by +$424.00 K (+92.17%)

What is Workiva TTM capital expenditures?

The current TTM CAPEX of WK is $1.55 M

What is the all time high TTM CAPEX for Workiva?

Workiva all-time high TTM capital expenditures is $8.96 M

What is Workiva TTM CAPEX year-on-year change?

Over the past year, WK TTM capital expenditures has changed by -$805.00 K (-34.12%)