WORKIVA INC Increase Decrease In Operating Lease Liability
WORKIVA INC (WK) reported Increase Decrease In Operating Lease Liability of -$989.00 thousand 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-04
- WORKIVA INC increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$989.00K.
- WORKIVA INC increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$1.17M.
- WORKIVA INC increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$1.23M.
- WORKIVA INC increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$973.00K.
- WORKIVA INC increase decrease in operating lease liability for fiscal 2025 was -$4.12M.
- WORKIVA INC increase decrease in operating lease liability for fiscal 2024 was -$3.74M.
- WORKIVA INC increase decrease in operating lease liability for fiscal 2023 was -$4.13M.
- WORKIVA INC increase decrease in operating lease liability for fiscal 2022 was -$5.05M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$989.00K 10-Q · filed 2026-08-04 | -$2.16M 10-Q · filed 2026-08-04 | -$3.39M derived: sum of 3 quarters · filed 2026-08-04 | -$4.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.17M 10-Q · filed 2026-05-05 | -$2.40M derived: sum of 2 quarters · filed 2026-05-05 | -$3.37M derived: sum of 3 quarters · filed 2026-05-05 | -$4.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.20M derived: sum of 2 quarters · filed 2026-02-19 | -$3.29M derived: sum of 3 quarters · filed 2026-08-04 | -$4.12M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$973.00K 10-Q · filed 2025-11-05 | -$2.06M derived: sum of 2 quarters · filed 2026-08-04 | -$2.89M 10-Q · filed 2025-11-05 | -$3.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.09M 10-Q · filed 2026-08-04 | -$1.92M 10-Q · filed 2026-08-04 | -$2.83M derived: sum of 3 quarters · filed 2026-08-04 | -$3.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$831.00K 10-Q · filed 2026-05-05 | -$1.74M derived: sum of 2 quarters · filed 2026-05-05 | -$2.62M derived: sum of 3 quarters · filed 2026-05-05 | -$3.58M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.78M derived: sum of 2 quarters · filed 2026-02-19 | -$2.75M derived: sum of 3 quarters · filed 2026-02-19 | -$3.74M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$878.00K 10-Q · filed 2025-11-05 | -$1.84M derived: sum of 2 quarters · filed 2025-11-05 | -$2.83M 10-Q · filed 2025-11-05 | -$3.83M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$966.00K 10-Q · filed 2025-07-31 | -$1.95M 10-Q · filed 2025-07-31 | -$2.96M derived: sum of 3 quarters · filed 2026-02-19 | -$3.71M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$987.00K 10-Q · filed 2025-05-01 | -$1.99M derived: sum of 2 quarters · filed 2026-02-19 | -$2.74M derived: sum of 3 quarters · filed 2026-02-19 | -$3.95M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.75M derived: sum of 2 quarters · filed 2026-02-19 | -$2.96M derived: sum of 3 quarters · filed 2026-02-19 | -$4.13M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$750.00K 10-Q · filed 2024-11-06 | -$1.96M derived: sum of 2 quarters · filed 2024-11-06 | -$3.13M 10-Q · filed 2024-11-06 | -$4.43M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$1.21M 10-Q · filed 2024-08-01 | -$2.38M 10-Q · filed 2024-08-01 | -$3.68M derived: sum of 3 quarters · filed 2025-02-25 | -$4.79M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$1.17M 10-Q · filed 2024-05-02 | -$2.47M derived: sum of 2 quarters · filed 2025-02-25 | -$3.58M derived: sum of 3 quarters · filed 2025-02-25 | -$4.88M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.41M derived: sum of 2 quarters · filed 2025-02-25 | -$3.71M derived: sum of 3 quarters · filed 2025-02-25 | -$5.05M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$1.11M 10-Q · filed 2023-10-30 | -$2.42M derived: sum of 2 quarters · filed 2023-10-30 | -$3.76M 10-Q · filed 2023-10-30 | -$5.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$1.30M 10-Q · filed 2023-08-03 | -$2.64M 10-Q · filed 2023-08-03 | -$4.19M derived: sum of 3 quarters · filed 2024-02-20 | -$5.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$1.34M 10-Q · filed 2023-05-02 | -$2.89M derived: sum of 2 quarters · filed 2024-02-20 | -$4.00M derived: sum of 3 quarters · filed 2024-02-20 | -$5.20M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$2.66M derived: sum of 2 quarters · filed 2024-02-20 | -$3.86M derived: sum of 3 quarters · filed 2024-02-20 | -$4.93M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$1.11M 10-Q · filed 2022-11-02 | -$2.31M derived: sum of 2 quarters · filed 2022-11-02 | -$3.39M 10-Q · filed 2022-11-02 | -$4.48M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$1.20M 10-Q · filed 2022-08-09 | -$2.28M 10-Q · filed 2022-08-09 | -$3.37M derived: sum of 3 quarters · filed 2023-02-21 | -$4.48M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$1.08M 10-Q · filed 2022-05-03 | -$2.16M derived: sum of 2 quarters · filed 2023-02-21 | -$3.28M derived: sum of 3 quarters · filed 2023-02-21 | -$4.46M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$2.20M derived: sum of 2 quarters · filed 2023-02-21 | -$3.38M derived: sum of 3 quarters · filed 2023-02-21 | -$4.53M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$1.11M 10-Q · filed 2021-11-03 | -$2.29M derived: sum of 2 quarters · filed 2021-11-03 | -$3.44M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$1.18M 10-Q · filed 2021-08-03 | -$2.32M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | -$1.15M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$3.04M 10-K · filed 2022-02-22 |