WORKIVA INC Increase (Decrease) in Accrued Liabilities
WORKIVA INC (WK) reported Increase (Decrease) in Accrued Liabilities of $14.52 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-04
- WORKIVA INC increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $14.52M, a 38.16% decline year-over-year.
- WORKIVA INC increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$23.05M.
- WORKIVA INC increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$9.01M, a 160.35% decline year-over-year.
- WORKIVA INC increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $1.69M.
- WORKIVA INC increase (decrease) in accrued liabilities for fiscal 2025 was -$17.60M, a 185.92% decline from fiscal 2024.
- WORKIVA INC increase (decrease) in accrued liabilities for fiscal 2024 was $20.49M, a 81.58% increase from fiscal 2023.
- WORKIVA INC increase (decrease) in accrued liabilities for fiscal 2023 was $11.28M.
- WORKIVA INC increase (decrease) in accrued liabilities for fiscal 2022 was -$1.46M, a 109.93% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.52M 10-Q · filed 2026-08-04 | -$8.53M 10-Q · filed 2026-08-04 | -$17.54M derived: sum of 3 quarters · filed 2026-08-04 | -$15.85M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$23.05M 10-Q · filed 2026-05-05 | -$32.06M derived: sum of 2 quarters · filed 2026-05-05 | -$30.37M derived: sum of 3 quarters · filed 2026-05-05 | -$6.89M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$7.32M derived: sum of 2 quarters · filed 2026-02-19 | $16.16M derived: sum of 3 quarters · filed 2026-08-04 | -$17.60M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $1.69M 10-Q · filed 2025-11-05 | $25.17M derived: sum of 2 quarters · filed 2026-08-04 | -$8.59M 10-Q · filed 2025-11-05 | $6.33M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $23.48M 10-Q · filed 2026-08-04 | -$10.28M 10-Q · filed 2026-08-04 | $4.65M derived: sum of 3 quarters · filed 2026-08-04 | $1.39M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$33.76M 10-Q · filed 2026-05-05 | -$18.84M derived: sum of 2 quarters · filed 2026-05-05 | -$22.10M derived: sum of 3 quarters · filed 2026-05-05 | -$5.02M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $14.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $11.67M derived: sum of 2 quarters · filed 2026-02-19 | $28.75M derived: sum of 3 quarters · filed 2026-02-19 | $20.49M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$3.26M 10-Q · filed 2025-11-05 | $13.82M derived: sum of 2 quarters · filed 2025-11-05 | $5.56M 10-Q · filed 2025-11-05 | $6.62M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $17.08M 10-Q · filed 2025-07-31 | $8.82M 10-Q · filed 2025-07-31 | $9.88M derived: sum of 3 quarters · filed 2026-02-19 | $13.35M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$8.26M 10-Q · filed 2025-05-01 | -$7.20M derived: sum of 2 quarters · filed 2026-02-19 | -$3.73M derived: sum of 3 quarters · filed 2026-02-19 | $7.90M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.53M derived: sum of 2 quarters · filed 2026-02-19 | $16.16M derived: sum of 3 quarters · filed 2026-02-19 | $11.28M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $3.47M 10-Q · filed 2024-11-06 | $15.10M derived: sum of 2 quarters · filed 2024-11-06 | $10.22M 10-Q · filed 2024-11-06 | $8.38M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $11.63M 10-Q · filed 2024-08-01 | $6.75M 10-Q · filed 2024-08-01 | $4.91M derived: sum of 3 quarters · filed 2025-02-25 | $4.38M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$4.88M 10-Q · filed 2024-05-02 | -$6.72M derived: sum of 2 quarters · filed 2025-02-25 | -$7.24M derived: sum of 3 quarters · filed 2025-02-25 | $6.14M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.36M derived: sum of 2 quarters · filed 2025-02-25 | $11.02M derived: sum of 3 quarters · filed 2025-02-25 | -$1.46M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$523.00K 10-Q · filed 2023-10-30 | $12.87M derived: sum of 2 quarters · filed 2023-10-30 | $384.00K 10-Q · filed 2023-10-30 | $4.73M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $13.39M 10-Q · filed 2023-08-03 | $907.00K 10-Q · filed 2023-08-03 | $5.25M derived: sum of 3 quarters · filed 2024-02-20 | $7.41M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$12.48M 10-Q · filed 2023-05-02 | -$8.14M derived: sum of 2 quarters · filed 2024-02-20 | -$5.98M derived: sum of 3 quarters · filed 2024-02-20 | $10.14M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $6.50M derived: sum of 2 quarters · filed 2024-02-20 | $22.63M derived: sum of 3 quarters · filed 2024-02-20 | $14.67M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $2.16M 10-Q · filed 2022-11-02 | $18.28M derived: sum of 2 quarters · filed 2022-11-02 | $10.33M 10-Q · filed 2022-11-02 | $14.58M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $16.12M 10-Q · filed 2022-08-09 | $8.17M 10-Q · filed 2022-08-09 | $12.42M derived: sum of 3 quarters · filed 2023-02-21 | $19.24M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$7.96M 10-Q · filed 2022-05-03 | -$3.71M derived: sum of 2 quarters · filed 2023-02-21 | $3.12M derived: sum of 3 quarters · filed 2023-02-21 | $16.85M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $11.07M derived: sum of 2 quarters · filed 2023-02-21 | $24.81M derived: sum of 3 quarters · filed 2023-02-21 | $16.79M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $6.82M 10-Q · filed 2021-11-03 | $6.82M 10-Q · filed 2020-11-04 | $20.56M derived: sum of 2 quarters · filed 2021-11-03 | $12.54M 10-Q · filed 2021-11-03 | $12.53M 10-Q · filed 2020-11-04 | $14.95M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $13.74M 10-Q · filed 2021-08-03 | $13.73M 10-Q · filed 2020-08-04 | $5.72M 10-Q · filed 2021-08-03 | $5.71M 10-Q · filed 2020-08-04 | $8.13M derived: sum of 3 quarters · filed 2022-02-22 | $13.53M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | -$8.02M 10-Q · filed 2021-05-04 | -$8.02M 10-Q · filed 2020-04-30 | -$5.61M derived: sum of 2 quarters · filed 2022-02-22 | -$208.00K derived: sum of 3 quarters · filed 2022-02-22 | $8.76M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $7.81M derived: sum of 2 quarters · filed 2022-02-22 | $16.78M derived: sum of 3 quarters · filed 2022-02-22 | $12.24M 10-K · filed 2022-02-22 | $12.22M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $5.40M 10-Q · filed 2020-11-04 | $14.37M derived: sum of 2 quarters · filed 2020-11-04 | $9.83M 10-Q · filed 2020-11-04 | $11.77M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $8.97M 10-Q · filed 2020-08-04 | $4.42M 10-Q · filed 2020-08-04 | $6.36M derived: sum of 3 quarters · filed 2021-02-17 | $9.63M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$4.54M 10-Q · filed 2020-04-30 | -$2.60M derived: sum of 2 quarters · filed 2021-02-17 | $666.00K derived: sum of 3 quarters · filed 2021-02-17 | $5.21M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $5.21M derived: sum of 2 quarters · filed 2021-02-17 | $9.75M derived: sum of 3 quarters · filed 2021-02-17 | $8.89M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $3.27M 10-Q · filed 2019-11-06 | $7.81M derived: sum of 2 quarters · filed 2019-11-06 | $6.95M 10-Q · filed 2019-11-06 | $7.16M 10-Q · filed 2018-11-07 | $6.27M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $4.54M 10-Q · filed 2019-08-06 | $4.64M 10-Q · filed 2018-08-07 | $3.68M 10-Q · filed 2019-08-06 | $3.89M 10-Q · filed 2018-08-07 | $3.00M derived: sum of 3 quarters · filed 2020-02-20 | $6.48M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -$863.00K 10-Q · filed 2019-05-01 | -$755.00K 10-Q · filed 2018-05-02 | -$1.54M derived: sum of 2 quarters · filed 2020-02-20 | $1.94M derived: sum of 3 quarters · filed 2020-02-20 | $4.19M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.80M derived: sum of 2 quarters · filed 2020-02-20 | $5.05M derived: sum of 3 quarters · filed 2020-02-20 | -$758.00K 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $3.47M 10-Q · filed 2018-11-07 | $5.73M derived: sum of 2 quarters · filed 2018-11-07 | -$83.00K 10-Q · filed 2018-11-07 | $3.53M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $2.25M 10-Q · filed 2018-08-07 | -$3.56M 10-Q · filed 2018-08-07 | $59.00K derived: sum of 3 quarters · filed 2019-02-20 | $2.47M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$5.81M 10-Q · filed 2018-05-02 | -$2.19M derived: sum of 2 quarters · filed 2019-02-20 | $215.00K derived: sum of 3 quarters · filed 2019-02-20 | $662.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $6.03M derived: sum of 2 quarters · filed 2019-02-20 | $6.47M derived: sum of 3 quarters · filed 2019-02-20 | $604.00K 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $2.41M 10-Q · filed 2017-11-07 | $2.86M derived: sum of 2 quarters · filed 2017-11-07 | -$3.01M 10-Q · filed 2017-11-07 | $646.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $447.00K 10-Q · filed 2017-08-03 | -$5.42M 10-Q · filed 2017-08-03 | -$1.76M derived: sum of 3 quarters · filed 2018-02-22 | $1.81M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$5.87M 10-Q · filed 2017-05-04 | -$2.21M derived: sum of 2 quarters · filed 2018-02-22 | $1.37M derived: sum of 3 quarters · filed 2018-02-22 | $3.41M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $7.24M derived: sum of 2 quarters · filed 2018-02-22 | $9.28M derived: sum of 3 quarters · filed 2018-02-22 | $5.39M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $3.58M 10-Q · filed 2016-11-09 | $5.62M derived: sum of 2 quarters · filed 2016-11-09 | $1.73M 10-Q · filed 2016-11-09 | $5.26M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $2.05M 10-Q · filed 2016-08-03 | -$1.85M 10-Q · filed 2016-08-03 | $1.68M derived: sum of 3 quarters · filed 2017-02-23 | $4.51M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$3.89M 10-Q · filed 2016-05-04 | -$363.00K derived: sum of 2 quarters · filed 2017-02-23 | $2.46M derived: sum of 3 quarters · filed 2017-02-23 | $4.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $6.36M derived: sum of 2 quarters · filed 2017-02-23 | $8.49M derived: sum of 3 quarters · filed 2017-02-23 | $7.14M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $2.83M 10-Q · filed 2015-11-05 | $4.96M derived: sum of 2 quarters · filed 2015-11-05 | $3.61M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $2.14M 10-Q · filed 2015-08-05 | $782.00K 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | -$1.36M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | $2.51M 10-K · filed 2016-03-01 | |||||||
| 2012-12-31 | $4.99M 10-K · filed 2015-03-11 |