WORKIVA INC Increase (Decrease) in Accounts Receivable
WORKIVA INC (WK) reported Increase (Decrease) in Accounts Receivable of $9.65 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- WORKIVA INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $9.65M, a 1814.68% increase year-over-year.
- WORKIVA INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$30.16M.
- WORKIVA INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $24.36M, a 89.62% increase year-over-year.
- WORKIVA INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $23.25M, a 53.09% increase year-over-year.
- WORKIVA INC increase (decrease) in accounts receivable for fiscal 2025 was $17.48M, a 28.24% decline from fiscal 2024.
- WORKIVA INC increase (decrease) in accounts receivable for fiscal 2024 was $24.35M, a 32.94% increase from fiscal 2023.
- WORKIVA INC increase (decrease) in accounts receivable for fiscal 2023 was $18.32M, a 36.60% decline from fiscal 2022.
- WORKIVA INC increase (decrease) in accounts receivable for fiscal 2022 was $28.89M, a 276.06% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.65M 10-Q · filed 2026-08-04 | -$20.51M 10-Q · filed 2026-08-04 | $3.85M derived: sum of 3 quarters · filed 2026-08-04 | $27.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$30.16M 10-Q · filed 2026-05-05 | -$5.80M derived: sum of 2 quarters · filed 2026-05-05 | $17.45M derived: sum of 3 quarters · filed 2026-05-05 | $17.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $47.61M derived: sum of 2 quarters · filed 2026-02-19 | $48.11M derived: sum of 3 quarters · filed 2026-08-04 | $17.48M 10-K · filed 2026-02-19 |
| 2025-09-30 | $23.25M 10-Q · filed 2025-11-05 | $23.75M derived: sum of 2 quarters · filed 2026-08-04 | -$6.88M 10-Q · filed 2025-11-05 | $5.96M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $504.00K 10-Q · filed 2026-08-04 | -$30.13M 10-Q · filed 2026-08-04 | -$17.29M derived: sum of 3 quarters · filed 2026-08-04 | -$2.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$30.64M 10-Q · filed 2026-05-05 | -$17.79M derived: sum of 2 quarters · filed 2026-05-05 | -$2.60M derived: sum of 3 quarters · filed 2026-05-05 | $30.66M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $28.03M derived: sum of 2 quarters · filed 2026-02-19 | $61.30M derived: sum of 3 quarters · filed 2026-02-19 | $24.35M 10-K · filed 2026-02-19 |
| 2024-09-30 | $15.19M 10-Q · filed 2025-11-05 | $48.45M derived: sum of 2 quarters · filed 2025-11-05 | $11.51M 10-Q · filed 2025-11-05 | $37.07M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $33.27M 10-Q · filed 2025-07-31 | -$3.68M 10-Q · filed 2025-07-31 | $21.88M derived: sum of 3 quarters · filed 2026-02-19 | $37.12M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$36.95M 10-Q · filed 2025-05-01 | -$11.39M derived: sum of 2 quarters · filed 2026-02-19 | $3.85M derived: sum of 3 quarters · filed 2026-02-19 | $10.73M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $25.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $40.80M derived: sum of 2 quarters · filed 2026-02-19 | $47.68M derived: sum of 3 quarters · filed 2026-02-19 | $18.32M 10-K · filed 2026-02-19 |
| 2023-09-30 | $15.23M 10-Q · filed 2024-11-06 | $22.12M derived: sum of 2 quarters · filed 2024-11-06 | -$7.24M 10-Q · filed 2024-11-06 | $15.46M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $6.89M 10-Q · filed 2024-08-01 | -$22.48M 10-Q · filed 2024-08-01 | $226.00K derived: sum of 3 quarters · filed 2025-02-25 | $8.15M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$29.36M 10-Q · filed 2024-05-02 | -$6.66M derived: sum of 2 quarters · filed 2025-02-25 | $1.27M derived: sum of 3 quarters · filed 2025-02-25 | $6.11M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $30.63M derived: sum of 2 quarters · filed 2025-02-25 | $35.47M derived: sum of 3 quarters · filed 2025-02-25 | $28.89M 10-K · filed 2025-02-25 |
| 2022-09-30 | $7.93M 10-Q · filed 2023-10-30 | $12.77M derived: sum of 2 quarters · filed 2023-10-30 | $6.19M 10-Q · filed 2023-10-30 | $19.11M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $4.84M 10-Q · filed 2023-08-03 | -$1.74M 10-Q · filed 2023-08-03 | $11.18M derived: sum of 3 quarters · filed 2024-02-20 | $9.11M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$6.58M 10-Q · filed 2023-05-02 | $6.33M derived: sum of 2 quarters · filed 2024-02-20 | $4.26M derived: sum of 3 quarters · filed 2024-02-20 | $16.37M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $10.84M derived: sum of 2 quarters · filed 2024-02-20 | $22.95M derived: sum of 3 quarters · filed 2024-02-20 | $7.68M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$2.07M 10-Q · filed 2022-11-02 | $10.03M derived: sum of 2 quarters · filed 2022-11-02 | -$5.23M 10-Q · filed 2022-11-02 | $7.60M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $12.11M 10-Q · filed 2022-08-09 | -$3.16M 10-Q · filed 2022-08-09 | $9.67M derived: sum of 3 quarters · filed 2023-02-21 | $22.98M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$15.27M 10-Q · filed 2022-05-03 | -$2.43M derived: sum of 2 quarters · filed 2023-02-21 | $10.88M derived: sum of 3 quarters · filed 2023-02-21 | $7.03M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $26.14M derived: sum of 2 quarters · filed 2023-02-21 | $22.29M derived: sum of 3 quarters · filed 2023-02-21 | $8.03M 10-K · filed 2023-02-21 |
| 2020-09-30 | $13.31M 10-Q · filed 2021-11-03 | $9.46M derived: sum of 2 quarters · filed 2021-11-03 | -$4.80M 10-Q · filed 2021-11-03 | $11.56M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$3.85M 10-Q · filed 2021-08-03 | -$18.11M 10-Q · filed 2021-08-03 | -$1.75M derived: sum of 3 quarters · filed 2022-02-22 | -$5.33M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$14.27M 10-Q · filed 2021-05-04 | $2.10M derived: sum of 2 quarters · filed 2022-02-22 | -$1.48M derived: sum of 3 quarters · filed 2022-02-22 | -$4.61M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $12.79M derived: sum of 2 quarters · filed 2022-02-22 | $9.65M derived: sum of 3 quarters · filed 2022-02-22 | -$5.17M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$3.58M 10-Q · filed 2020-11-04 | -$6.71M derived: sum of 2 quarters · filed 2020-11-04 | -$21.53M 10-Q · filed 2020-11-04 | $3.30M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$3.13M 10-Q · filed 2020-08-04 | -$17.95M 10-Q · filed 2020-08-04 | $6.88M derived: sum of 3 quarters · filed 2021-02-17 | $8.57M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$14.82M 10-Q · filed 2020-04-30 | $10.01M derived: sum of 2 quarters · filed 2021-02-17 | $11.70M derived: sum of 3 quarters · filed 2021-02-17 | $11.94M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $26.52M derived: sum of 2 quarters · filed 2021-02-17 | $26.76M derived: sum of 3 quarters · filed 2021-02-17 | $20.22M 10-K · filed 2021-02-17 |
| 2018-09-30 | $1.69M 10-Q · filed 2019-11-06 | $1.93M derived: sum of 2 quarters · filed 2019-11-06 | -$4.62M 10-Q · filed 2019-11-06 | -$368.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $236.00K 10-Q · filed 2019-08-06 | -$6.31M 10-Q · filed 2019-08-06 | -$2.06M derived: sum of 3 quarters · filed 2020-02-20 | -$1.30M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$6.54M 10-Q · filed 2019-05-01 | -$2.29M derived: sum of 2 quarters · filed 2020-02-20 | -$1.54M derived: sum of 3 quarters · filed 2020-02-20 | $1.69M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.00M derived: sum of 2 quarters · filed 2020-02-20 | $8.23M derived: sum of 3 quarters · filed 2020-02-20 | $5.55M 10-K · filed 2020-02-20 |
| 2017-09-30 | $757.00K 10-Q · filed 2018-11-07 | $3.98M derived: sum of 2 quarters · filed 2018-11-07 | $1.30M 10-Q · filed 2018-11-07 | $1.67M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $3.23M 10-Q · filed 2018-08-07 | $542.00K 10-Q · filed 2018-08-07 | $909.00K derived: sum of 3 quarters · filed 2019-02-20 | $4.92M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$2.69M 10-Q · filed 2018-05-02 | -$2.32M derived: sum of 2 quarters · filed 2019-02-20 | $1.69M derived: sum of 3 quarters · filed 2019-02-20 | $3.53M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $4.38M derived: sum of 2 quarters · filed 2019-02-20 | $6.22M derived: sum of 3 quarters · filed 2019-02-20 | $7.10M 10-K · filed 2019-02-20 |
| 2016-09-30 | $4.01M 10-Q · filed 2017-11-07 | $5.85M derived: sum of 2 quarters · filed 2017-11-07 | $6.73M 10-Q · filed 2017-11-07 | $10.37M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $1.84M 10-Q · filed 2017-08-03 | $2.73M 10-Q · filed 2017-08-03 | $6.36M derived: sum of 3 quarters · filed 2018-02-22 | $6.31M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $881.00K 10-Q · filed 2017-05-04 | $4.51M derived: sum of 2 quarters · filed 2018-02-22 | $4.47M derived: sum of 3 quarters · filed 2018-02-22 | $5.05M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.58M derived: sum of 2 quarters · filed 2018-02-22 | $4.17M derived: sum of 3 quarters · filed 2018-02-22 | $5.08M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$47.00K 10-Q · filed 2016-11-09 | $537.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.45M 10-Q · filed 2016-11-09 | $1.43M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $584.00K 10-Q · filed 2016-08-03 | $1.50M 10-Q · filed 2016-08-03 | $1.48M derived: sum of 3 quarters · filed 2017-02-23 | $3.27M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $911.00K 10-Q · filed 2016-05-04 | $893.00K derived: sum of 2 quarters · filed 2017-02-23 | $2.69M derived: sum of 3 quarters · filed 2017-02-23 | -$1.17M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.78M derived: sum of 2 quarters · filed 2017-02-23 | -$2.08M derived: sum of 3 quarters · filed 2017-02-23 | -$2.60M 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.79M 10-Q · filed 2015-11-05 | -$2.06M derived: sum of 2 quarters · filed 2015-11-05 | -$2.58M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | -$3.85M 10-Q · filed 2015-08-05 | -$4.38M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$524.00K 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $8.65M 10-K · filed 2016-03-01 | |||
| 2012-12-31 | -$1.01M 10-K · filed 2015-03-11 |