WORKIVA INC (WK) Current Ratio
- Current ratio · latest quarter: Value 1.47×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.47× | Current assets / current liabilities. $1.06B ÷ $722.55M ≈ 1.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.06B USD | Assets, Current |
| Current obligations | 722.55M USD | Liabilities, Current |
| Cash and equivalents | 252.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 562.76M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 147.51M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 11.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.06B | $722.55M | $252.48M | $562.76M | $147.51M | (m) | $11.78M | (m) | 1.47× |
| 2026-03-31 | $1.11B | $686.05M | $334.26M | $529.12M | $138.11M | (m) | $10.66M | (m) | 1.62× |
| 2025-12-31 | $1.16B | $741.65M | $338.77M | $552.85M | $168.98M | (m) | $8.93M | (m) | 1.57× |
| 2025-09-30 | $1.09B | $692.45M | $315.91M | $540.88M | $144.43M | (m) | $11.01M | (m) | 1.58× |
| 2025-06-30 | $1.02B | $662.27M | $284.25M | $529.46M | $121.56M | (m) | $10.90M | (m) | 1.54× |
| 2025-03-31 | $974.30M | $547.34M | $242.02M | $525.00M | $118.62M | (m) | $14.76M | (m) | 1.78× |
| 2024-12-31 | $1.05B | $592.42M | $301.83M | $514.59M | $148.43M | (m) | $7.75M | (m) | 1.77× |
| 2024-09-30 | $988.70M | $539.16M | $248.24M | $528.12M | $137.92M | (m) | $13.35M | (m) | 1.83× |
| 2024-06-30 | $932.39M | $506.22M | $267.90M | $472.96M | $121.36M | (m) | $8.23M | (m) | 1.84× |
| 2024-03-31 | $997.00M | $466.95M | $296.07M | $542.28M | $87.90M | (m) | $9.91M | (m) | 2.14× |
| 2023-12-31 | $1.01B | $484.50M | $256.10M | $557.62M | $125.19M | (m) | $5.20M | (m) | 2.08× |
| 2023-09-30 | $947.15M | $438.01M | $404.88M | $377.53M | $98.86M | (m) | $4.91M | (m) | 2.16× |
| 2023-06-30 | $619.88M | $424.31M | $198.94M | $267.31M | $84.27M | (m) | $5.31M | (m) | 1.46× |
| 2023-03-31 | $585.44M | $396.03M | $195.49M | $244.34M | $77.15M | (m) | $6.39M | (m) | 1.48× |
| 2022-12-31 | $600.09M | $406.94M | $240.20M | $190.59M | $106.32M | (m) | $6.17M | (m) | 1.47× |
| 2022-09-30 | $567.88M | $375.77M | $229.50M | $203.51M | $82.28M | (m) | $9.67M | (m) | 1.51× |
| 2022-06-30 | $555.29M | $365.33M | $226.25M | $202.71M | $75.61M | (m) | $5.80M | (m) | 1.52× |
| 2022-03-31 | $645.06M | $340.61M | $303.08M | $220.46M | $70.13M | (m) | $8.38M | (m) | 1.89× |
| 2021-12-31 | $657.09M | $646.50M | $300.39M | $230.06M | $76.85M | (m) | $4.11M | (m) | 1.02× |
| 2021-09-30 | $630.91M | $616.69M | $291.13M | $231.22M | $64.10M | (m) | $4.02M | (m) | 1.02× |
| 2021-06-30 | $658.96M | $307.09M | $322.19M | $229.42M | $65.91M | (m) | $3.70M | (m) | 2.15× |
| 2021-03-31 | $633.37M | $278.58M | $331.17M | $209.45M | $53.75M | (m) | $4.72M | (m) | 2.27× |
| 2020-12-31 | $633.09M | $281.79M | $322.83M | $207.21M | $68.92M | (m) | $2.84M | (m) | 2.25× |
| 2020-09-30 | $609.38M | $251.22M | $426.13M | $97.75M | $55.57M | (m) | $3.65M | (m) | 2.43× |
| 2020-06-30 | $577.67M | $232.97M | $402.12M | $106.45M | $41.47M | (m) | $3.81M | (m) | 2.48× |
| 2020-03-31 | $565.23M | $221.99M | $393.43M | $102.59M | $45.52M | (m) | $5.50M | (m) | 2.55× |
| 2019-12-31 | $571.23M | $232.10M | $381.74M | $106.21M | $60.23M | (m) | $7.06M | (m) | 2.46× |
| 2019-09-30 | $550.90M | $209.84M | $389.12M | $95.64M | $43.59M | (m) | $4.89M | (m) | 2.63× |
| 2019-06-30 | $205.35M | $204.43M | $94.71M | $42.85M | $47.21M | (m) | $4.77M | (m) | 1.00× |
| 2019-03-31 | $183.51M | $187.79M | $78.74M | $35.67M | $50.56M | (m) | $3.18M | (m) | 0.98× |
| 2018-12-31 | $177.23M | $191.58M | $77.58M | $20.76M | $65.11M | (m) | $5.46M | (m) | 0.93× |
| 2018-09-30 | $150.69M | $169.04M | $71.84M | $25.14M | $40.70M | (m) | $5.05M | (m) | 0.89× |
| 2018-06-30 | $133.67M | $155.36M | $57.49M | $23.22M | $39.09M | (m) | $4.69M | (m) | 0.86× |
| 2018-03-31 | $131.27M | $144.53M | $65.26M | $15.80M | $39.20M | (m) | $5.91M | (m) | 0.91× |
| 2017-12-31 | $115.29M | $129.34M | $60.33M | $16.36M | $28.80M | (m) | $3.06M | (m) | 0.89× |
| 2017-09-30 | $111.65M | $123.78M | $62.72M | $15.03M | $24.28M | (m) | $1.86M | $0.00 | 0.90× |
| 2017-06-30 | $110.61M | $112.56M | $59.99M | $12.88M | $22.73M | (m) | $1.19M | $21.00K | 0.98× |
| 2017-03-31 | $95.43M | $97.96M | $52.20M | $12.50M | $19.58M | (m) | $1.87M | $20.00K | 0.97× |
| 2016-12-31 | $98.04M | $99.89M | $51.28M | $11.44M | $22.54M | (m) | $849.00K | $20.00K | 0.98× |
| 2016-09-30 | $84.06M | $89.06M | $42.84M | $10.99M | $22.35M | (m) | $5.64M | $20.00K | 0.94× |
| 2016-06-30 | $76.97M | $79.60M | $39.88M | $11.04M | $18.26M | (m) | $4.96M | $20.00K | 0.97× |
| 2016-03-31 | $78.85M | $74.61M | $43.23M | $12.66M | $16.47M | (m) | $4.16M | $18.00K | 1.06× |
| 2015-12-31 | $97.88M | $84.08M | $58.75M | $17.42M | $15.65M | (m) | $5.14M | $18.00K | 1.16× |
| 2015-09-30 | $99.07M | $77.64M | $69.09M | $12.66M | $12.13M | (m) | $4.73M | $18.00K | 1.28× |
| 2015-06-30 | $103.59M | $70.24M | $86.43M | (m) | $12.45M | (m) | $3.88M | $35.00K | 1.47× |
| 2015-03-31 | $106.06M | $62.31M | $89.89M | (m) | $11.91M | (m) | $2.62M | $59.00K | 1.70× |
| 2014-12-31 | $116.54M | $66.73M | $101.13M | $0.00 | $11.12M | (m) | $3.01M | $84.00K | 1.75× |
| 2013-12-31 | $35.88M | $43.42M | $15.52M | $2.44M | $13.88M | (m) | $3.99M | $2.30M | 0.83× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.