WORKIVA INC Capital Expenditures
WORKIVA INC (WK) reported Capital Expenditures of $332.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-04
- WORKIVA INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $332.00K, a 66.63% decline year-over-year.
- WORKIVA INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $728.00K, a 4.59% decline year-over-year.
- WORKIVA INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $226.00K, a 72.06% decline year-over-year.
- WORKIVA INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $91.00K, a 62.55% decline year-over-year.
- WORKIVA INC payments to acquire property, plant, and equipment for fiscal 2025 was $2.08M, a 52.24% increase from fiscal 2024.
- WORKIVA INC payments to acquire property, plant, and equipment for fiscal 2024 was $1.36M, a 35.83% decline from fiscal 2023.
- WORKIVA INC payments to acquire property, plant, and equipment for fiscal 2023 was $2.12M, a 38.58% decline from fiscal 2022.
- WORKIVA INC payments to acquire property, plant, and equipment for fiscal 2022 was $3.46M, a 2.15% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $332.00K 10-Q · filed 2026-08-04 | $1.06M 10-Q · filed 2026-08-04 | $1.29M derived: sum of 3 quarters · filed 2026-08-04 | $1.38M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $728.00K 10-Q · filed 2026-05-05 | $954.00K derived: sum of 2 quarters · filed 2026-05-05 | $1.04M derived: sum of 3 quarters · filed 2026-05-05 | $2.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $317.00K derived: sum of 2 quarters · filed 2026-02-19 | $1.31M derived: sum of 3 quarters · filed 2026-08-04 | $2.08M 10-K · filed 2026-02-19 |
| 2025-09-30 | $91.00K 10-Q · filed 2025-11-05 | $1.09M derived: sum of 2 quarters · filed 2026-08-04 | $1.85M 10-Q · filed 2025-11-05 | $2.66M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $995.00K 10-Q · filed 2026-08-04 | $1.76M 10-Q · filed 2026-08-04 | $2.57M derived: sum of 3 quarters · filed 2026-08-04 | $2.81M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $763.00K 10-Q · filed 2026-05-05 | $1.57M derived: sum of 2 quarters · filed 2026-05-05 | $1.81M derived: sum of 3 quarters · filed 2026-05-05 | $1.92M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $809.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.05M derived: sum of 2 quarters · filed 2026-02-19 | $1.16M derived: sum of 3 quarters · filed 2026-02-19 | $1.36M 10-K · filed 2026-02-19 |
| 2024-09-30 | $243.00K 10-Q · filed 2025-11-05 | $351.00K derived: sum of 2 quarters · filed 2025-11-05 | $554.00K 10-Q · filed 2025-11-05 | $946.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $108.00K 10-Q · filed 2025-07-31 | $311.00K 10-Q · filed 2025-07-31 | $703.00K derived: sum of 3 quarters · filed 2026-02-19 | $1.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $203.00K 10-Q · filed 2025-05-01 | $595.00K derived: sum of 2 quarters · filed 2026-02-19 | $1.49M derived: sum of 3 quarters · filed 2026-02-19 | $2.13M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.29M derived: sum of 2 quarters · filed 2026-02-19 | $1.93M derived: sum of 3 quarters · filed 2026-02-19 | $2.12M 10-K · filed 2026-02-19 |
| 2023-09-30 | $895.00K 10-Q · filed 2024-11-06 | $1.53M derived: sum of 2 quarters · filed 2024-11-06 | $1.73M 10-Q · filed 2024-11-06 | $2.96M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $639.00K 10-Q · filed 2024-08-01 | $837.00K 10-Q · filed 2024-08-01 | $2.07M derived: sum of 3 quarters · filed 2025-02-25 | $3.09M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $198.00K 10-Q · filed 2024-05-02 | $1.43M derived: sum of 2 quarters · filed 2025-02-25 | $2.45M derived: sum of 3 quarters · filed 2025-02-25 | $3.12M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.25M derived: sum of 2 quarters · filed 2025-02-25 | $2.93M derived: sum of 3 quarters · filed 2025-02-25 | $3.46M 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.02M 10-Q · filed 2023-10-30 | $1.69M derived: sum of 2 quarters · filed 2023-10-30 | $2.23M 10-Q · filed 2023-10-30 | $3.33M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $671.00K 10-Q · filed 2023-08-03 | $1.20M 10-Q · filed 2023-08-03 | $2.31M derived: sum of 3 quarters · filed 2024-02-20 | $3.08M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $532.00K 10-Q · filed 2023-05-02 | $1.64M derived: sum of 2 quarters · filed 2024-02-20 | $2.41M derived: sum of 3 quarters · filed 2024-02-20 | $3.22M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.87M derived: sum of 2 quarters · filed 2024-02-20 | $2.69M derived: sum of 3 quarters · filed 2024-02-20 | $3.53M 10-K · filed 2024-02-20 |
| 2021-09-30 | $771.00K 10-Q · filed 2022-11-02 | $1.58M derived: sum of 2 quarters · filed 2022-11-02 | $2.43M 10-Q · filed 2022-11-02 | $2.54M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $811.00K 10-Q · filed 2022-08-09 | $1.66M 10-Q · filed 2022-08-09 | $1.77M derived: sum of 3 quarters · filed 2023-02-21 | $2.15M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $849.00K 10-Q · filed 2022-05-03 | $959.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.34M derived: sum of 3 quarters · filed 2023-02-21 | $2.03M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $489.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.19M derived: sum of 3 quarters · filed 2023-02-21 | $1.87M 10-K · filed 2023-02-21 |
| 2020-09-30 | $379.00K 10-Q · filed 2021-11-03 | $1.07M derived: sum of 2 quarters · filed 2021-11-03 | $1.76M 10-Q · filed 2021-11-03 | $2.01M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $696.00K 10-Q · filed 2021-08-03 | $1.38M 10-Q · filed 2021-08-03 | $1.63M derived: sum of 3 quarters · filed 2022-02-22 | $2.29M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $688.00K 10-Q · filed 2021-05-04 | $932.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.59M derived: sum of 3 quarters · filed 2022-02-22 | $2.05M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $907.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.36M derived: sum of 3 quarters · filed 2022-02-22 | $3.10M 10-K · filed 2022-02-22 |
| 2019-09-30 | $663.00K 10-Q · filed 2020-11-04 | $1.12M derived: sum of 2 quarters · filed 2020-11-04 | $2.86M 10-Q · filed 2020-11-04 | $3.24M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $454.00K 10-Q · filed 2020-08-04 | $2.20M 10-Q · filed 2020-08-04 | $2.58M derived: sum of 3 quarters · filed 2021-02-17 | $3.10M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $1.74M 10-Q · filed 2020-04-30 | $2.12M derived: sum of 2 quarters · filed 2021-02-17 | $2.65M derived: sum of 3 quarters · filed 2021-02-17 | $2.86M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $903.00K derived: sum of 2 quarters · filed 2021-02-17 | $1.11M derived: sum of 3 quarters · filed 2021-02-17 | $1.12M 10-K · filed 2021-02-17 |
| 2018-09-30 | $523.00K 10-Q · filed 2019-11-06 | $733.00K derived: sum of 2 quarters · filed 2019-11-06 | $742.00K 10-Q · filed 2019-11-06 | $796.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $210.00K 10-Q · filed 2019-08-06 | $219.00K 10-Q · filed 2019-08-06 | $273.00K derived: sum of 3 quarters · filed 2020-02-20 | $1.26M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $9.00K 10-Q · filed 2019-05-01 | $63.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.05M derived: sum of 3 quarters · filed 2020-02-20 | $1.08M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.04M derived: sum of 2 quarters · filed 2020-02-20 | $1.07M derived: sum of 3 quarters · filed 2020-02-20 | $1.19M 10-K · filed 2020-02-20 |
| 2017-09-30 | $987.00K 10-Q · filed 2018-11-07 | $1.01M derived: sum of 2 quarters · filed 2018-11-07 | $1.13M 10-Q · filed 2018-11-07 | $1.94M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $26.00K 10-Q · filed 2018-08-07 | $147.00K 10-Q · filed 2018-08-07 | $948.00K derived: sum of 3 quarters · filed 2019-02-20 | $1.04M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $121.00K 10-Q · filed 2018-05-02 | $922.00K derived: sum of 2 quarters · filed 2019-02-20 | $1.01M derived: sum of 3 quarters · filed 2019-02-20 | $1.61M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $892.00K derived: sum of 2 quarters · filed 2019-02-20 | $1.49M derived: sum of 3 quarters · filed 2019-02-20 | $1.90M 10-K · filed 2019-02-20 |
| 2016-09-30 | $91.00K 10-Q · filed 2017-11-07 | $688.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.10M 10-Q · filed 2017-11-07 | $1.28M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $597.00K 10-Q · filed 2017-08-03 | $1.01M 10-Q · filed 2017-08-03 | $1.19M derived: sum of 3 quarters · filed 2018-02-22 | $1.82M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $412.00K 10-Q · filed 2017-05-04 | $596.00K derived: sum of 2 quarters · filed 2018-02-22 | $1.23M derived: sum of 3 quarters · filed 2018-02-22 | $1.38M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $813.00K derived: sum of 2 quarters · filed 2018-02-22 | $972.00K derived: sum of 3 quarters · filed 2018-02-22 | $1.84M 10-K · filed 2018-02-22 |
| 2015-09-30 | $629.00K 10-Q · filed 2016-11-09 | $788.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.66M 10-Q · filed 2016-11-09 | $2.18M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $159.00K 10-Q · filed 2016-08-03 | $1.03M 10-Q · filed 2016-08-03 | $1.55M derived: sum of 3 quarters · filed 2017-02-23 | $4.32M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $871.00K 10-Q · filed 2016-05-04 | $1.39M derived: sum of 2 quarters · filed 2017-02-23 | $4.16M derived: sum of 3 quarters · filed 2017-02-23 | $7.69M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.29M derived: sum of 2 quarters · filed 2017-02-23 | $6.82M derived: sum of 3 quarters · filed 2017-02-23 | $8.57M 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.77M 10-Q · filed 2015-11-05 | $6.29M derived: sum of 2 quarters · filed 2015-11-05 | $8.04M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $3.53M 10-Q · filed 2015-08-05 | $5.28M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $1.75M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $9.50M 10-K · filed 2016-03-01 | |||
| 2012-12-31 | $5.68M 10-K · filed 2015-03-11 |