WORKIVA INC Capital Expenditures Incurred but Not yet Paid
WORKIVA INC (WK) reported Capital Expenditures Incurred but Not yet Paid of $282.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- WORKIVA INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $282.00K.
- WORKIVA INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- WORKIVA INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $616.00K, a 91.30% increase year-over-year.
- WORKIVA INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- WORKIVA INC capital expenditures incurred but not yet paid for fiscal 2025 was $616.00K, a 6.02% increase from fiscal 2024.
- WORKIVA INC capital expenditures incurred but not yet paid for fiscal 2024 was $581.00K.
- WORKIVA INC capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
- WORKIVA INC capital expenditures incurred but not yet paid for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $282.00K 10-Q · filed 2026-08-04 | $282.00K 10-Q · filed 2026-08-04 | $898.00K derived: sum of 3 quarters · filed 2026-08-04 | $898.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $616.00K derived: sum of 2 quarters · filed 2026-05-05 | $616.00K derived: sum of 3 quarters · filed 2026-05-05 | $616.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $616.00K derived: sum of 2 quarters · filed 2026-02-19 | $616.00K derived: sum of 3 quarters · filed 2026-08-04 | $616.00K 10-K · filed 2026-02-19 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2025-11-05 | $764.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $764.00K derived: sum of 3 quarters · filed 2026-08-04 | $1.02M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $442.00K 10-Q · filed 2026-05-05 | $764.00K derived: sum of 2 quarters · filed 2026-05-05 | $1.02M derived: sum of 3 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $581.00K derived: sum of 2 quarters · filed 2026-02-19 | $581.00K 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $259.00K 10-Q · filed 2025-11-05 | $259.00K 10-Q · filed 2025-11-05 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | $262.00K 10-Q · filed 2023-05-02 | ||||
| 2021-12-31 | $350.00K 10-K · filed 2024-02-20 | ||||
| 2021-06-30 | $148.00K 10-Q · filed 2022-08-09 | $148.00K 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | ||||
| 2020-12-31 | $263.00K 10-K · filed 2023-02-21 | ||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $144.00K derived: sum of 2 quarters · filed 2022-02-22 | $588.00K derived: sum of 3 quarters · filed 2022-02-22 | $144.00K 10-K · filed 2022-02-22 | $588.00K 10-K · filed 2020-02-20 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-06 | $444.00K derived: sum of 2 quarters · filed 2020-08-04 | $0.00 10-Q · filed 2019-11-06 | $1.63M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | $444.00K 10-Q · filed 2020-08-04 | $444.00K 10-Q · filed 2020-08-04 | $1.63M derived: sum of 3 quarters · filed 2021-02-17 | $1.73M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | $1.18M derived: sum of 2 quarters · filed 2021-02-17 | $1.29M derived: sum of 3 quarters · filed 2021-02-17 | $1.54M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.29M derived: sum of 2 quarters · filed 2021-02-17 | $1.54M derived: sum of 3 quarters · filed 2021-02-17 | $1.29M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $105.00K 10-Q · filed 2019-11-06 | $359.00K derived: sum of 2 quarters · filed 2019-11-06 | $105.00K 10-Q · filed 2019-11-06 | $534.00K derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $254.00K 10-Q · filed 2019-08-06 | $254.00K 10-Q · filed 2019-08-06 | $429.00K derived: sum of 3 quarters · filed 2020-02-20 | $429.00K derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $175.00K 10-Q · filed 2019-05-01 | $175.00K derived: sum of 2 quarters · filed 2020-02-20 | $175.00K derived: sum of 3 quarters · filed 2020-02-20 | $175.00K derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | -$505.00K derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | $0.00 10-Q · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | -$505.00K derived: sum of 3 quarters · filed 2019-02-20 | $0.00 derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | -$505.00K derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | $82.00K derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $82.00K derived: sum of 3 quarters · filed 2019-02-20 | $0.00 10-K · filed 2019-02-20 | |
| 2016-09-30 | $505.00K 10-Q · filed 2017-11-07 | $587.00K derived: sum of 2 quarters · filed 2017-11-07 | $505.00K 10-Q · filed 2017-11-07 | $1.01M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $82.00K 10-Q · filed 2017-08-03 | $82.00K 10-Q · filed 2017-08-03 | $501.00K derived: sum of 3 quarters · filed 2018-02-22 | $501.00K derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $65.00K 10-Q · filed 2017-05-04 | $419.00K derived: sum of 2 quarters · filed 2018-02-22 | $419.00K derived: sum of 3 quarters · filed 2018-02-22 | $419.00K derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $354.00K derived: sum of 2 quarters · filed 2018-02-22 | $354.00K derived: sum of 3 quarters · filed 2018-02-22 | $354.00K 10-K · filed 2018-02-22 | |
| 2015-09-30 | $0.00 10-Q · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 |