annual working capital:
$455.82M-$68.62M(-13.08%)Summary
- As of today (September 18, 2025), WK annual working capital is $455.82 million, with the most recent change of -$68.62 million (-13.08%) on December 31, 2024.
- During the last 3 years, WK annual working capital has risen by +$445.22 million (+4203.00%).
- WK annual working capital is now -13.08% below its all-time high of $524.44 million, reached on December 31, 2023.
Performance
WK Working capital Chart
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Range
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quarterly working capital:
$307.62M-$68.15M(-18.14%)Summary
- As of today (September 18, 2025), WK quarterly working capital is $307.62 million, with the most recent change of -$68.15 million (-18.14%) on June 30, 2025.
- Over the past year, WK quarterly working capital has dropped by -$76.55 million (-19.93%).
- WK quarterly working capital is now -37.50% below its all-time high of $492.23 million, reached on March 31, 2024.
Performance
WK quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WK Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.1% | -19.9% |
| 3 y3 years | +4203.0% | +92.3% |
| 5 y5 years | +34.4% | -6.5% |
WK Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.1% | +4203.0% | -37.5% | +105.4% |
| 5 y | 5-year | -13.1% | +4203.0% | -37.5% | +1596.3% |
| alltime | all time | -13.1% | +3276.4% | -37.5% | +1259.5% |
WK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $307.62M(-18.1%) |
| Mar 2025 | - | $375.77M(-7.2%) |
| Dec 2024 | $455.82M(-13.1%) | $404.90M(+0.0%) |
| Sep 2024 | - | $404.82M(+5.4%) |
| Jun 2024 | - | $384.18M(-22.0%) |
| Mar 2024 | - | $492.23M(+1.4%) |
| Dec 2023 | $524.44M(+171.5%) | $485.41M(+2.8%) |
| Sep 2023 | - | $472.19M(+200.6%) |
| Jun 2023 | - | $157.10M(+4.9%) |
| Mar 2023 | - | $149.75M(-3.3%) |
| Dec 2022 | $193.15M(+1723.4%) | $154.80M(-1.4%) |
| Sep 2022 | - | $157.07M(-1.8%) |
| Jun 2022 | - | $159.97M(-41.3%) |
| Mar 2022 | - | $272.63M(-1426.1%) |
| Dec 2021 | $10.59M(-97.0%) | -$20.56M(+49.0%) |
| Sep 2021 | - | -$13.79M(-104.2%) |
| Jun 2021 | - | $325.23M(-2.0%) |
| Mar 2021 | - | $331.87M(+0.8%) |
| Dec 2020 | $351.29M(+3.6%) | $329.37M(-3.2%) |
| Sep 2020 | - | $340.23M(+3.4%) |
| Jun 2020 | - | $329.05M(-0.5%) |
| Mar 2020 | - | $330.69M(+1.7%) |
| Dec 2019 | $339.13M | $325.02M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $328.31M(-3238.4%) |
| Jun 2019 | - | -$10.46M(-24.1%) |
| Mar 2019 | - | -$13.78M(-38.8%) |
| Dec 2018 | -$14.35M(+2.1%) | -$22.53M(-7.1%) |
| Sep 2018 | - | -$24.24M(-8.6%) |
| Jun 2018 | - | -$26.53M(+55.1%) |
| Mar 2018 | - | -$17.11M(+4.1%) |
| Dec 2017 | -$14.05M(+661.5%) | -$16.43M(+14.6%) |
| Sep 2017 | - | -$14.34M(+260.9%) |
| Jun 2017 | - | -$3.97M(-9.6%) |
| Mar 2017 | - | -$4.39M(+18.5%) |
| Dec 2016 | -$1.84M(-113.4%) | -$3.71M(-25.8%) |
| Sep 2016 | - | -$5.00M(+90.3%) |
| Jun 2016 | - | -$2.63M(-192.0%) |
| Mar 2016 | - | $2.86M(-77.0%) |
| Dec 2015 | $13.79M(-72.3%) | $12.43M(-39.3%) |
| Sep 2015 | - | $20.47M(-37.2%) |
| Jun 2015 | - | $32.62M(-24.2%) |
| Mar 2015 | - | $43.04M(-12.1%) |
| Dec 2014 | $49.81M(-760.5%) | $48.96M(-303.4%) |
| Sep 2014 | - | -$24.07M(+210.9%) |
| Dec 2013 | -$7.54M(-168.9%) | -$7.74M(-174.5%) |
| Dec 2012 | $10.94M | - |
| Dec 2012 | - | $10.40M |
FAQ
- What is Workiva Inc. annual working capital?
- What is the all time high annual working capital for Workiva Inc.?
- What is Workiva Inc. annual working capital year-on-year change?
- What is Workiva Inc. quarterly working capital?
- What is the all time high quarterly working capital for Workiva Inc.?
- What is Workiva Inc. quarterly working capital year-on-year change?
What is Workiva Inc. annual working capital?
The current annual working capital of WK is $455.82M
What is the all time high annual working capital for Workiva Inc.?
Workiva Inc. all-time high annual working capital is $524.44M
What is Workiva Inc. annual working capital year-on-year change?
Over the past year, WK annual working capital has changed by -$68.62M (-13.08%)
What is Workiva Inc. quarterly working capital?
The current quarterly working capital of WK is $307.62M
What is the all time high quarterly working capital for Workiva Inc.?
Workiva Inc. all-time high quarterly working capital is $492.23M
What is Workiva Inc. quarterly working capital year-on-year change?
Over the past year, WK quarterly working capital has changed by -$76.55M (-19.93%)