WORKIVA INC Finance Lease, Principal Payments
WORKIVA INC (WK) reported Finance Lease, Principal Payments of $152.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-04
- WORKIVA INC finance lease, principal payments for the quarter ending 2026-06-30 was $152.00K, a 9.35% increase year-over-year.
- WORKIVA INC finance lease, principal payments for the quarter ending 2026-03-31 was $150.00K, a 8.70% increase year-over-year.
- WORKIVA INC finance lease, principal payments for the quarter ending 2025-12-31 was $142.00K, a 3.65% increase year-over-year.
- WORKIVA INC finance lease, principal payments for the quarter ending 2025-09-30 was $141.00K, a 5.22% increase year-over-year.
- WORKIVA INC finance lease, principal payments for fiscal 2025 was $560.00K, a 5.26% increase from fiscal 2024.
- WORKIVA INC finance lease, principal payments for fiscal 2024 was $532.00K, a 5.35% increase from fiscal 2023.
- WORKIVA INC finance lease, principal payments for fiscal 2023 was $505.00K, a 67.94% decline from fiscal 2022.
- WORKIVA INC finance lease, principal payments for fiscal 2022 was $1.57M, a 7.62% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $152.00K 10-Q · filed 2026-08-04 | $302.00K 10-Q · filed 2026-08-04 | $444.00K derived: sum of 3 quarters · filed 2026-08-04 | $585.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $150.00K 10-Q · filed 2026-05-05 | $292.00K derived: sum of 2 quarters · filed 2026-05-05 | $433.00K derived: sum of 3 quarters · filed 2026-05-05 | $572.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $283.00K derived: sum of 2 quarters · filed 2026-02-19 | $422.00K derived: sum of 3 quarters · filed 2026-08-04 | $560.00K 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $141.00K 10-Q · filed 2025-11-05 | $280.00K derived: sum of 2 quarters · filed 2026-08-04 | $418.00K 10-Q · filed 2025-11-05 | $555.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $139.00K 10-Q · filed 2026-08-04 | $277.00K 10-Q · filed 2026-08-04 | $414.00K derived: sum of 3 quarters · filed 2026-08-04 | $548.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $138.00K 10-Q · filed 2026-05-05 | $275.00K derived: sum of 2 quarters · filed 2026-05-05 | $409.00K derived: sum of 3 quarters · filed 2026-05-05 | $541.00K derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $271.00K derived: sum of 2 quarters · filed 2026-02-19 | $403.00K derived: sum of 3 quarters · filed 2026-02-19 | $532.00K 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $134.00K 10-Q · filed 2025-11-05 | $266.00K derived: sum of 2 quarters · filed 2025-11-05 | $395.00K 10-Q · filed 2025-11-05 | $524.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $132.00K 10-Q · filed 2025-07-31 | $261.00K 10-Q · filed 2025-07-31 | $390.00K derived: sum of 3 quarters · filed 2026-02-19 | $517.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $129.00K 10-Q · filed 2025-05-01 | $258.00K derived: sum of 2 quarters · filed 2026-02-19 | $385.00K derived: sum of 3 quarters · filed 2026-02-19 | $510.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $256.00K derived: sum of 2 quarters · filed 2026-02-19 | $381.00K derived: sum of 3 quarters · filed 2026-02-19 | $505.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $127.00K 10-Q · filed 2024-11-06 | $252.00K derived: sum of 2 quarters · filed 2024-11-06 | $376.00K 10-Q · filed 2024-11-06 | $609.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $125.00K 10-Q · filed 2024-08-01 | $249.00K 10-Q · filed 2024-08-01 | $482.00K derived: sum of 3 quarters · filed 2025-02-25 | $936.00K derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $124.00K 10-Q · filed 2024-05-02 | $357.00K derived: sum of 2 quarters · filed 2025-02-25 | $811.00K derived: sum of 3 quarters · filed 2025-02-25 | $1.26M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $687.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.13M derived: sum of 3 quarters · filed 2025-02-25 | $1.57M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $454.00K 10-Q · filed 2023-10-30 | $900.00K derived: sum of 2 quarters · filed 2023-10-30 | $1.34M 10-Q · filed 2023-10-30 | $1.78M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $446.00K 10-Q · filed 2023-08-03 | $888.00K 10-Q · filed 2023-08-03 | $1.32M derived: sum of 3 quarters · filed 2024-02-20 | $1.75M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $442.00K 10-Q · filed 2023-05-02 | $876.00K derived: sum of 2 quarters · filed 2024-02-20 | $1.31M derived: sum of 3 quarters · filed 2024-02-20 | $1.73M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $864.00K derived: sum of 2 quarters · filed 2024-02-20 | $1.29M derived: sum of 3 quarters · filed 2024-02-20 | $1.71M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $430.00K 10-Q · filed 2022-11-02 | $854.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.27M 10-Q · filed 2022-11-02 | $1.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $424.00K 10-Q · filed 2022-08-09 | $841.00K 10-Q · filed 2022-08-09 | $1.27M derived: sum of 3 quarters · filed 2023-02-21 | $1.68M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $417.00K 10-Q · filed 2022-05-03 | $846.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.26M derived: sum of 3 quarters · filed 2023-02-21 | $1.66M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $839.00K derived: sum of 2 quarters · filed 2023-02-21 | $1.24M derived: sum of 3 quarters · filed 2023-02-21 | $1.64M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $410.00K 10-Q · filed 2021-11-03 | $335.00K 10-Q · filed 2020-11-04 | $814.00K derived: sum of 2 quarters · filed 2021-11-03 | $1.21M 10-Q · filed 2021-11-03 | $983.00K 10-Q · filed 2020-11-04 | $1.88M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $404.00K 10-Q · filed 2021-08-03 | $328.00K 10-Q · filed 2020-08-04 | $802.00K 10-Q · filed 2021-08-03 | $648.00K 10-Q · filed 2020-08-04 | $1.47M derived: sum of 3 quarters · filed 2022-02-22 | $1.77M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $398.00K 10-Q · filed 2021-05-04 | $320.00K 10-Q · filed 2020-04-30 | $1.06M derived: sum of 2 quarters · filed 2022-02-22 | $1.37M derived: sum of 3 quarters · filed 2022-02-22 | $1.67M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $970.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.27M derived: sum of 3 quarters · filed 2022-02-22 | $1.56M 10-K · filed 2022-02-22 | $1.21M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $306.00K 10-Q · filed 2020-11-04 | $607.00K derived: sum of 2 quarters · filed 2020-11-04 | $901.00K 10-Q · filed 2020-11-04 | |||||
| 2019-06-30 | $301.00K 10-Q · filed 2020-08-04 | $595.00K 10-Q · filed 2020-08-04 | ||||||
| 2019-03-31 | $294.00K 10-Q · filed 2020-04-30 |