Annual Working Capital
$524.44 M
+$331.29 M+171.52%
31 December 2023
Summary:
Workiva annual working capital is currently $524.44 million, with the most recent change of +$331.29 million (+171.52%) on 31 December 2023. During the last 3 years, it has risen by +$173.15 million (+49.29%). WK annual working capital is now at all-time high.WK Working Capital Chart
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Quarterly Working Capital
$449.54 M
+$23.37 M+5.48%
30 September 2024
Summary:
Workiva quarterly working capital is currently $449.54 million, with the most recent change of +$23.37 million (+5.48%) on 30 September 2024. Over the past year, it has dropped by -$59.60 million (-11.71%). WK quarterly working capital is now -15.19% below its all-time high of $530.05 million, reached on 31 March 2024.WK Quarterly Working Capital Chart
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WK Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +171.5% | -11.7% |
| 3 y3 years | +49.3% | +3059.8% |
| 5 y5 years | +3754.6% | +31.8% |
WK Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +4850.8% | -15.2% | +4143.8% |
| 5 y | 5 years | at high | +3754.6% | -15.2% | +4143.8% |
| alltime | all time | at high | +3754.6% | -15.2% | +2024.5% |
Workiva Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $449.54 M(+5.5%) |
| June 2024 | - | $426.17 M(-19.6%) |
| Mar 2024 | - | $530.05 M(+1.1%) |
| Dec 2023 | $524.44 M(+171.5%) | $524.44 M(+3.0%) |
| Sept 2023 | - | $509.14 M(+160.3%) |
| June 2023 | - | $195.57 M(+3.3%) |
| Mar 2023 | - | $189.41 M(-1.9%) |
| Dec 2022 | $193.15 M(+1723.4%) | $193.15 M(+0.5%) |
| Sept 2022 | - | $192.11 M(+1.1%) |
| June 2022 | - | $189.96 M(-37.6%) |
| Mar 2022 | - | $304.45 M(+2774.0%) |
| Dec 2021 | $10.59 M(-97.0%) | $10.59 M(-25.5%) |
| Sept 2021 | - | $14.23 M(-96.0%) |
| June 2021 | - | $351.87 M(-0.8%) |
| Mar 2021 | - | $354.79 M(+1.0%) |
| Dec 2020 | $351.29 M(+3.6%) | $351.29 M(-1.9%) |
| Sept 2020 | - | $358.15 M(+3.9%) |
| June 2020 | - | $344.70 M(+0.4%) |
| Mar 2020 | - | $343.24 M(+1.2%) |
| Dec 2019 | $339.13 M | $339.13 M(-0.6%) |
| Sept 2019 | - | $341.05 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2019 | - | $919.00 K(-121.5%) |
| Mar 2019 | - | -$4.28 M(-70.2%) |
| Dec 2018 | -$14.35 M(+2.1%) | -$14.35 M(-21.8%) |
| Sept 2018 | - | -$18.35 M(-15.4%) |
| June 2018 | - | -$21.69 M(+63.5%) |
| Mar 2018 | - | -$13.26 M(-5.6%) |
| Dec 2017 | -$14.05 M(+661.5%) | -$14.05 M(+15.8%) |
| Sept 2017 | - | -$12.13 M(+521.4%) |
| June 2017 | - | -$1.95 M(-22.8%) |
| Mar 2017 | - | -$2.53 M(+37.0%) |
| Dec 2016 | -$1.84 M(-113.4%) | -$1.84 M(-63.1%) |
| Sept 2016 | - | -$5.00 M(+90.3%) |
| June 2016 | - | -$2.63 M(-162.0%) |
| Mar 2016 | - | $4.24 M(-69.3%) |
| Dec 2015 | $13.79 M(-72.3%) | $13.79 M(-35.6%) |
| Sept 2015 | - | $21.43 M(-35.8%) |
| June 2015 | - | $33.35 M(-23.8%) |
| Mar 2015 | - | $43.75 M(-12.2%) |
| Dec 2014 | $49.81 M(-760.5%) | $49.81 M(-313.2%) |
| Sept 2014 | - | -$23.36 M(+209.8%) |
| Dec 2013 | -$7.54 M(-168.9%) | -$7.54 M |
| Dec 2012 | $10.94 M | - |
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 $524.44 M
What is the all time high annual working capital for Workiva?
Workiva all-time high annual working capital is $524.44 M
What is Workiva annual working capital year-on-year change?
Over the past year, WK annual working capital has changed by +$331.29 M (+171.52%)
What is Workiva quarterly working capital?
The current quarterly working capital of WK is $449.54 M
What is the all time high quarterly working capital for Workiva?
Workiva all-time high quarterly working capital is $530.05 M
What is Workiva quarterly working capital year-on-year change?
Over the past year, WK quarterly working capital has changed by -$59.60 M (-11.71%)