annual working capital:
$455.82M-$68.62M(-13.08%)Summary
- As of today (June 3, 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:
$426.96M-$28.86M(-6.33%)Summary
- As of today (June 3, 2025), WK quarterly working capital is $426.96 million, with the most recent change of -$28.86 million (-6.33%) on March 31, 2025.
- Over the past year, WK quarterly working capital has dropped by -$103.09 million (-19.45%).
- WK quarterly working capital is now -19.45% below its all-time high of $530.05 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% | -19.4% |
| 3 y3 years | +4203.0% | +40.2% |
| 5 y5 years | +34.4% | +24.4% |
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% | -19.4% | +125.4% |
| 5 y | 5-year | -13.1% | +4203.0% | -19.4% | +3930.6% |
| alltime | all time | -13.1% | +3276.4% | -19.4% | +1927.8% |
WK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $426.96M(-6.3%) |
| Dec 2024 | $455.82M(-13.1%) | $455.82M(+1.4%) |
| Sep 2024 | - | $449.54M(+5.5%) |
| Jun 2024 | - | $426.17M(-19.6%) |
| Mar 2024 | - | $530.05M(+1.1%) |
| Dec 2023 | $524.44M(+171.5%) | $524.44M(+3.0%) |
| Sep 2023 | - | $509.14M(+160.3%) |
| Jun 2023 | - | $195.57M(+3.3%) |
| Mar 2023 | - | $189.41M(-1.9%) |
| Dec 2022 | $193.15M(+1723.4%) | $193.15M(+0.5%) |
| Sep 2022 | - | $192.11M(+1.1%) |
| Jun 2022 | - | $189.96M(-37.6%) |
| Mar 2022 | - | $304.45M(+2774.0%) |
| Dec 2021 | $10.59M(-97.0%) | $10.59M(-25.5%) |
| Sep 2021 | - | $14.23M(-96.0%) |
| Jun 2021 | - | $351.87M(-0.8%) |
| Mar 2021 | - | $354.79M(+1.0%) |
| Dec 2020 | $351.29M(+3.6%) | $351.29M(-1.9%) |
| Sep 2020 | - | $358.15M(+3.9%) |
| Jun 2020 | - | $344.70M(+0.4%) |
| Mar 2020 | - | $343.24M(+1.2%) |
| Dec 2019 | $339.13M | $339.13M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $341.05M(>+9900.0%) |
| Jun 2019 | - | $919.00K(-121.5%) |
| Mar 2019 | - | -$4.28M(-70.2%) |
| Dec 2018 | -$14.35M(+2.1%) | -$14.35M(-21.8%) |
| Sep 2018 | - | -$18.35M(-15.4%) |
| Jun 2018 | - | -$21.69M(+63.5%) |
| Mar 2018 | - | -$13.26M(-5.6%) |
| Dec 2017 | -$14.05M(+661.5%) | -$14.05M(+15.8%) |
| Sep 2017 | - | -$12.13M(+521.4%) |
| Jun 2017 | - | -$1.95M(-22.8%) |
| Mar 2017 | - | -$2.53M(+37.0%) |
| Dec 2016 | -$1.84M(-113.4%) | -$1.84M(-63.1%) |
| Sep 2016 | - | -$5.00M(+90.3%) |
| Jun 2016 | - | -$2.63M(-162.0%) |
| Mar 2016 | - | $4.24M(-69.3%) |
| Dec 2015 | $13.79M(-72.3%) | $13.79M(-35.6%) |
| Sep 2015 | - | $21.43M(-35.8%) |
| Jun 2015 | - | $33.35M(-23.8%) |
| Mar 2015 | - | $43.75M(-12.2%) |
| Dec 2014 | $49.81M(-760.5%) | $49.81M(-313.2%) |
| Sep 2014 | - | -$23.36M(+209.8%) |
| Dec 2013 | -$7.54M(-168.9%) | -$7.54M |
| Dec 2012 | $10.94M | - |
FAQ
- What is Workiva annual working capital?
- What is the all time high annual working capital for Workiva?
- What is Workiva annual working capital year-on-year change?
- What is Workiva quarterly working capital?
- What is the all time high quarterly working capital for Workiva?
- What is Workiva quarterly working capital year-on-year change?
What is Workiva annual working capital?
The current annual working capital of WK is $455.82M
What is the all time high annual working capital for Workiva?
Workiva all-time high annual working capital is $524.44M
What is Workiva 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 quarterly working capital?
The current quarterly working capital of WK is $426.96M
What is the all time high quarterly working capital for Workiva?
Workiva all-time high quarterly working capital is $530.05M
What is Workiva quarterly working capital year-on-year change?
Over the past year, WK quarterly working capital has changed by -$103.09M (-19.45%)