WORKIVA INC Increase (Decrease) in Accounts Payable
WORKIVA INC (WK) reported Increase (Decrease) in Accounts Payable of $1.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- WORKIVA INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $1.23M.
- WORKIVA INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $1.97M, a 70.37% decline year-over-year.
- WORKIVA INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.31M.
- WORKIVA INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $69.00K, a 98.56% decline year-over-year.
- WORKIVA INC increase (decrease) in accounts payable for fiscal 2025 was $651.00K, a 72.86% decline from fiscal 2024.
- WORKIVA INC increase (decrease) in accounts payable for fiscal 2024 was $2.40M.
- WORKIVA INC increase (decrease) in accounts payable for fiscal 2023 was -$1.00M, a 141.10% decline from fiscal 2022.
- WORKIVA INC increase (decrease) in accounts payable for fiscal 2022 was $2.44M, a 150.82% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.23M 10-Q · filed 2026-08-04 | $3.20M 10-Q · filed 2026-08-04 | $890.00K derived: sum of 3 quarters · filed 2026-08-04 | $959.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.97M 10-Q · filed 2026-05-05 | -$343.00K derived: sum of 2 quarters · filed 2026-05-05 | -$274.00K derived: sum of 3 quarters · filed 2026-05-05 | -$4.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.25M derived: sum of 2 quarters · filed 2026-02-19 | -$6.00M derived: sum of 3 quarters · filed 2026-08-04 | $651.00K 10-K · filed 2026-02-19 |
| 2025-09-30 | $69.00K 10-Q · filed 2025-11-05 | -$3.69M derived: sum of 2 quarters · filed 2026-08-04 | $2.96M 10-Q · filed 2025-11-05 | -$2.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$3.75M 10-Q · filed 2026-08-04 | $2.90M 10-Q · filed 2026-08-04 | -$2.33M derived: sum of 3 quarters · filed 2026-08-04 | $2.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.65M 10-Q · filed 2026-05-05 | $1.42M derived: sum of 2 quarters · filed 2026-05-05 | $6.21M derived: sum of 3 quarters · filed 2026-05-05 | $4.32M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$443.00K derived: sum of 2 quarters · filed 2026-02-19 | -$2.33M derived: sum of 3 quarters · filed 2026-02-19 | $2.40M 10-K · filed 2026-02-19 |
| 2024-09-30 | $4.79M 10-Q · filed 2025-11-05 | $2.90M derived: sum of 2 quarters · filed 2025-11-05 | $7.63M 10-Q · filed 2025-11-05 | $7.89M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$1.88M 10-Q · filed 2025-07-31 | $2.84M 10-Q · filed 2025-07-31 | $3.11M derived: sum of 3 quarters · filed 2026-02-19 | $2.72M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $4.73M 10-Q · filed 2025-05-01 | $4.99M derived: sum of 2 quarters · filed 2026-02-19 | $4.61M derived: sum of 3 quarters · filed 2026-02-19 | $3.52M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$121.00K derived: sum of 2 quarters · filed 2026-02-19 | -$1.21M derived: sum of 3 quarters · filed 2026-02-19 | -$1.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$386.00K 10-Q · filed 2024-11-06 | -$1.47M derived: sum of 2 quarters · filed 2024-11-06 | -$1.27M 10-Q · filed 2024-11-06 | -$4.82M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$1.09M 10-Q · filed 2024-08-01 | -$881.00K 10-Q · filed 2024-08-01 | -$4.44M derived: sum of 3 quarters · filed 2025-02-25 | -$507.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $207.00K 10-Q · filed 2024-05-02 | -$3.35M derived: sum of 2 quarters · filed 2025-02-25 | $581.00K derived: sum of 3 quarters · filed 2025-02-25 | -$1.72M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $374.00K derived: sum of 2 quarters · filed 2025-02-25 | -$1.93M derived: sum of 3 quarters · filed 2025-02-25 | $2.44M 10-K · filed 2025-02-25 |
| 2022-09-30 | $3.93M 10-Q · filed 2023-10-30 | $1.63M derived: sum of 2 quarters · filed 2023-10-30 | $6.00M 10-Q · filed 2023-10-30 | $5.75M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$2.30M 10-Q · filed 2023-08-03 | $2.06M 10-Q · filed 2023-08-03 | $1.82M derived: sum of 3 quarters · filed 2024-02-20 | $2.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $4.36M 10-Q · filed 2023-05-02 | $4.12M derived: sum of 2 quarters · filed 2024-02-20 | $4.60M derived: sum of 3 quarters · filed 2024-02-20 | $3.43M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $236.00K derived: sum of 2 quarters · filed 2024-02-20 | -$936.00K derived: sum of 3 quarters · filed 2024-02-20 | $972.00K 10-K · filed 2024-02-20 |
| 2021-09-30 | $478.00K 10-Q · filed 2022-11-02 | -$694.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.21M 10-Q · filed 2022-11-02 | $363.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$1.17M 10-Q · filed 2022-08-09 | $736.00K 10-Q · filed 2022-08-09 | -$115.00K derived: sum of 3 quarters · filed 2023-02-21 | -$296.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $1.91M 10-Q · filed 2022-05-03 | $1.06M derived: sum of 2 quarters · filed 2023-02-21 | $876.00K derived: sum of 3 quarters · filed 2023-02-21 | -$816.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.03M derived: sum of 2 quarters · filed 2023-02-21 | -$2.72M derived: sum of 3 quarters · filed 2023-02-21 | -$4.11M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$181.00K 10-Q · filed 2021-11-03 | -$1.87M derived: sum of 2 quarters · filed 2021-11-03 | -$3.25M 10-Q · filed 2021-11-03 | -$1.26M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$1.69M 10-Q · filed 2021-08-03 | -$3.07M 10-Q · filed 2021-08-03 | -$1.08M derived: sum of 3 quarters · filed 2022-02-22 | -$565.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$1.38M 10-Q · filed 2021-05-04 | $611.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.13M derived: sum of 3 quarters · filed 2022-02-22 | $2.33M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.51M derived: sum of 2 quarters · filed 2022-02-22 | $3.71M derived: sum of 3 quarters · filed 2022-02-22 | $2.15M 10-K · filed 2022-02-22 |
| 2019-09-30 | $516.00K 10-Q · filed 2020-11-04 | $1.72M derived: sum of 2 quarters · filed 2020-11-04 | $160.00K 10-Q · filed 2020-11-04 | -$140.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $1.21M 10-Q · filed 2020-08-04 | -$356.00K 10-Q · filed 2020-08-04 | -$656.00K derived: sum of 3 quarters · filed 2021-02-17 | -$40.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$1.56M 10-Q · filed 2020-04-30 | -$1.86M derived: sum of 2 quarters · filed 2021-02-17 | -$1.25M derived: sum of 3 quarters · filed 2021-02-17 | -$2.54M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $316.00K derived: sum of 2 quarters · filed 2021-02-17 | -$978.00K derived: sum of 3 quarters · filed 2021-02-17 | $1.70M 10-K · filed 2021-02-17 |
| 2018-09-30 | $616.00K 10-Q · filed 2019-11-06 | -$678.00K derived: sum of 2 quarters · filed 2019-11-06 | $2.00M 10-Q · filed 2019-11-06 | $3.20M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$1.29M 10-Q · filed 2019-08-06 | $1.38M 10-Q · filed 2019-08-06 | $2.58M derived: sum of 3 quarters · filed 2020-02-20 | $3.25M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $2.68M 10-Q · filed 2019-05-01 | $3.88M derived: sum of 2 quarters · filed 2020-02-20 | $4.54M derived: sum of 3 quarters · filed 2020-02-20 | $3.87M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.87M derived: sum of 2 quarters · filed 2020-02-20 | $1.19M derived: sum of 3 quarters · filed 2020-02-20 | $2.21M 10-K · filed 2020-02-20 |
| 2017-09-30 | $669.00K 10-Q · filed 2018-11-07 | -$9.00K derived: sum of 2 quarters · filed 2018-11-07 | $1.01M 10-Q · filed 2018-11-07 | -$3.30M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$678.00K 10-Q · filed 2018-08-07 | $339.00K 10-Q · filed 2018-08-07 | -$3.97M derived: sum of 3 quarters · filed 2019-02-20 | -$3.69M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $1.02M 10-Q · filed 2018-05-02 | -$3.29M derived: sum of 2 quarters · filed 2019-02-20 | -$3.01M derived: sum of 3 quarters · filed 2019-02-20 | -$2.22M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$4.03M derived: sum of 2 quarters · filed 2019-02-20 | -$3.23M derived: sum of 3 quarters · filed 2019-02-20 | -$3.93M 10-K · filed 2019-02-20 |
| 2016-09-30 | $279.00K 10-Q · filed 2017-11-07 | $1.08M derived: sum of 2 quarters · filed 2017-11-07 | $380.00K 10-Q · filed 2017-11-07 | $435.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $797.00K 10-Q · filed 2017-08-03 | $101.00K 10-Q · filed 2017-08-03 | $156.00K derived: sum of 3 quarters · filed 2018-02-22 | $1.01M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$696.00K 10-Q · filed 2017-05-04 | -$641.00K derived: sum of 2 quarters · filed 2018-02-22 | $216.00K derived: sum of 3 quarters · filed 2018-02-22 | $1.48M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $912.00K derived: sum of 2 quarters · filed 2018-02-22 | $2.17M derived: sum of 3 quarters · filed 2018-02-22 | $2.33M 10-K · filed 2018-02-22 |
| 2015-09-30 | $857.00K 10-Q · filed 2016-11-09 | $2.12M derived: sum of 2 quarters · filed 2016-11-09 | $2.28M 10-Q · filed 2016-11-09 | $375.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $1.26M 10-Q · filed 2016-08-03 | $1.42M 10-Q · filed 2016-08-03 | -$482.00K derived: sum of 3 quarters · filed 2017-02-23 | $1.25M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $157.00K 10-Q · filed 2016-05-04 | -$1.74M derived: sum of 2 quarters · filed 2017-02-23 | -$17.00K derived: sum of 3 quarters · filed 2017-02-23 | $985.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$174.00K derived: sum of 2 quarters · filed 2017-02-23 | $828.00K derived: sum of 3 quarters · filed 2017-02-23 | -$1.53M 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.73M 10-Q · filed 2015-11-05 | $2.73M derived: sum of 2 quarters · filed 2015-11-05 | $371.00K 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $1.00M 10-Q · filed 2015-08-05 | -$1.36M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$2.36M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $1.60M 10-K · filed 2016-03-01 | |||
| 2012-12-31 | $827.00K 10-K · filed 2015-03-11 |