WORKIVA INC Increase (Decrease) in Other Receivables
WORKIVA INC (WK) reported Increase (Decrease) in Other Receivables of $2.00 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-04
- WORKIVA INC increase (decrease) in other receivables for the quarter ending 2026-06-30 was $2.00M, a 3281.36% increase year-over-year.
- WORKIVA INC increase (decrease) in other receivables for the quarter ending 2026-03-31 was -$2.44M.
- WORKIVA INC increase (decrease) in other receivables for the quarter ending 2025-12-31 was $229.00K, a 86.37% decline year-over-year.
- WORKIVA INC increase (decrease) in other receivables for the quarter ending 2025-09-30 was $714.00K, a 59.08% decline year-over-year.
- WORKIVA INC increase (decrease) in other receivables for fiscal 2025 was $8.00K.
- WORKIVA INC increase (decrease) in other receivables for fiscal 2024 was -$1.12M, a 151.29% decline from fiscal 2023.
- WORKIVA INC increase (decrease) in other receivables for fiscal 2023 was $2.18M, a 31.48% increase from fiscal 2022.
- WORKIVA INC increase (decrease) in other receivables for fiscal 2022 was $1.66M, a 323.27% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-04 | -$444.00K 10-Q · filed 2026-08-04 | -$215.00K derived: sum of 3 quarters · filed 2026-08-04 | $499.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$2.44M 10-Q · filed 2026-05-05 | -$2.21M derived: sum of 2 quarters · filed 2026-05-05 | -$1.50M derived: sum of 3 quarters · filed 2026-05-05 | -$1.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $943.00K derived: sum of 2 quarters · filed 2026-02-19 | $1.00M derived: sum of 3 quarters · filed 2026-08-04 | $8.00K 10-K · filed 2026-02-19 |
| 2025-09-30 | $714.00K 10-Q · filed 2025-11-05 | $773.00K derived: sum of 2 quarters · filed 2026-08-04 | -$221.00K 10-Q · filed 2025-11-05 | $1.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $59.00K 10-Q · filed 2026-08-04 | -$935.00K 10-Q · filed 2026-08-04 | $745.00K derived: sum of 3 quarters · filed 2026-08-04 | $2.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$994.00K 10-Q · filed 2026-05-05 | $686.00K derived: sum of 2 quarters · filed 2026-05-05 | $2.43M derived: sum of 3 quarters · filed 2026-05-05 | -$1.92M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.42M derived: sum of 2 quarters · filed 2026-02-19 | -$922.00K derived: sum of 3 quarters · filed 2026-02-19 | -$1.12M 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.75M 10-Q · filed 2025-11-05 | -$2.60M derived: sum of 2 quarters · filed 2025-11-05 | -$2.80M 10-Q · filed 2025-11-05 | -$2.46M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$4.35M 10-Q · filed 2025-07-31 | -$4.54M 10-Q · filed 2025-07-31 | -$4.21M derived: sum of 3 quarters · filed 2026-02-19 | -$2.65M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$194.00K 10-Q · filed 2025-05-01 | $140.00K derived: sum of 2 quarters · filed 2026-02-19 | $1.70M derived: sum of 3 quarters · filed 2026-02-19 | $2.08M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.89M derived: sum of 2 quarters · filed 2026-02-19 | $2.27M derived: sum of 3 quarters · filed 2026-02-19 | $2.18M 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.56M 10-Q · filed 2024-11-06 | $1.94M derived: sum of 2 quarters · filed 2024-11-06 | $1.84M 10-Q · filed 2024-11-06 | $3.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $381.00K 10-Q · filed 2024-08-01 | $286.00K 10-Q · filed 2024-08-01 | $1.98M derived: sum of 3 quarters · filed 2025-02-25 | $2.51M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$95.00K 10-Q · filed 2024-05-02 | $1.60M derived: sum of 2 quarters · filed 2025-02-25 | $2.13M derived: sum of 3 quarters · filed 2025-02-25 | $1.74M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.22M derived: sum of 2 quarters · filed 2025-02-25 | $1.83M derived: sum of 3 quarters · filed 2025-02-25 | $1.66M 10-K · filed 2025-02-25 |
| 2022-09-30 | $527.00K 10-Q · filed 2023-10-30 | $142.00K derived: sum of 2 quarters · filed 2023-10-30 | -$38.00K 10-Q · filed 2023-10-30 | $149.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$385.00K 10-Q · filed 2023-08-03 | -$565.00K 10-Q · filed 2023-08-03 | -$378.00K derived: sum of 3 quarters · filed 2024-02-20 | $250.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$180.00K 10-Q · filed 2023-05-02 | $7.00K derived: sum of 2 quarters · filed 2024-02-20 | $635.00K derived: sum of 3 quarters · filed 2024-02-20 | $50.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $815.00K derived: sum of 2 quarters · filed 2024-02-20 | $230.00K derived: sum of 3 quarters · filed 2024-02-20 | $391.00K 10-K · filed 2024-02-20 |
| 2021-09-30 | $628.00K 10-Q · filed 2022-11-02 | $43.00K derived: sum of 2 quarters · filed 2022-11-02 | $204.00K 10-Q · filed 2022-11-02 | $913.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$585.00K 10-Q · filed 2022-08-09 | -$424.00K 10-Q · filed 2022-08-09 | $285.00K derived: sum of 3 quarters · filed 2023-02-21 | $61.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $161.00K 10-Q · filed 2022-05-03 | $870.00K derived: sum of 2 quarters · filed 2023-02-21 | $646.00K derived: sum of 3 quarters · filed 2023-02-21 | $588.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $485.00K derived: sum of 2 quarters · filed 2023-02-21 | $427.00K derived: sum of 3 quarters · filed 2023-02-21 | $680.00K 10-K · filed 2023-02-21 |
| 2020-09-30 | -$224.00K 10-Q · filed 2021-11-03 | -$282.00K derived: sum of 2 quarters · filed 2021-11-03 | -$29.00K 10-Q · filed 2021-11-03 | $751.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$58.00K 10-Q · filed 2021-08-03 | $195.00K 10-Q · filed 2021-08-03 | $975.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.39M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $253.00K 10-Q · filed 2021-05-04 | $1.03M derived: sum of 2 quarters · filed 2022-02-22 | $1.45M derived: sum of 3 quarters · filed 2022-02-22 | $1.29M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.20M derived: sum of 2 quarters · filed 2022-02-22 | $1.04M derived: sum of 3 quarters · filed 2022-02-22 | $1.25M 10-K · filed 2022-02-22 |
| 2019-09-30 | $417.00K 10-Q · filed 2020-11-04 | $256.00K derived: sum of 2 quarters · filed 2020-11-04 | $470.00K 10-Q · filed 2020-11-04 | $259.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$161.00K 10-Q · filed 2020-08-04 | $53.00K 10-Q · filed 2020-08-04 | -$158.00K derived: sum of 3 quarters · filed 2021-02-17 | $433.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $214.00K 10-Q · filed 2020-04-30 | $3.00K derived: sum of 2 quarters · filed 2021-02-17 | $594.00K derived: sum of 3 quarters · filed 2021-02-17 | $446.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $380.00K derived: sum of 2 quarters · filed 2021-02-17 | $232.00K derived: sum of 3 quarters · filed 2021-02-17 | $205.00K 10-K · filed 2021-02-17 |
| 2018-09-30 | $591.00K 10-Q · filed 2019-11-06 | $443.00K derived: sum of 2 quarters · filed 2019-11-06 | $416.00K 10-Q · filed 2019-11-06 | $282.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$148.00K 10-Q · filed 2019-08-06 | -$175.00K 10-Q · filed 2019-08-06 | -$309.00K derived: sum of 3 quarters · filed 2020-02-20 | -$777.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$27.00K 10-Q · filed 2019-05-01 | -$161.00K derived: sum of 2 quarters · filed 2020-02-20 | -$629.00K derived: sum of 3 quarters · filed 2020-02-20 | $236.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$602.00K derived: sum of 2 quarters · filed 2020-02-20 | $263.00K derived: sum of 3 quarters · filed 2020-02-20 | -$577.00K 10-K · filed 2020-02-20 |
| 2017-09-30 | -$468.00K 10-Q · filed 2018-11-07 | $397.00K derived: sum of 2 quarters · filed 2018-11-07 | -$443.00K 10-Q · filed 2018-11-07 | -$158.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $865.00K 10-Q · filed 2018-08-07 | $25.00K 10-Q · filed 2018-08-07 | $310.00K derived: sum of 3 quarters · filed 2019-02-20 | $675.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$840.00K 10-Q · filed 2018-05-02 | -$555.00K derived: sum of 2 quarters · filed 2019-02-20 | -$190.00K derived: sum of 3 quarters · filed 2019-02-20 | -$332.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $650.00K derived: sum of 2 quarters · filed 2019-02-20 | $508.00K derived: sum of 3 quarters · filed 2019-02-20 | $732.00K 10-K · filed 2019-02-20 |
| 2016-09-30 | $365.00K 10-Q · filed 2017-11-07 | $223.00K derived: sum of 2 quarters · filed 2017-11-07 | $447.00K 10-Q · filed 2017-11-07 | $314.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$142.00K 10-Q · filed 2017-08-03 | $82.00K 10-Q · filed 2017-08-03 | -$51.00K derived: sum of 3 quarters · filed 2018-02-22 | -$7.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $224.00K 10-Q · filed 2017-05-04 | $91.00K derived: sum of 2 quarters · filed 2018-02-22 | $135.00K derived: sum of 3 quarters · filed 2018-02-22 | $559.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$89.00K derived: sum of 2 quarters · filed 2018-02-22 | $335.00K derived: sum of 3 quarters · filed 2018-02-22 | $523.00K 10-K · filed 2018-02-22 |
| 2015-09-30 | $44.00K 10-Q · filed 2016-11-09 | $468.00K derived: sum of 2 quarters · filed 2016-11-09 | $656.00K 10-Q · filed 2016-11-09 | $741.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $424.00K 10-Q · filed 2016-08-03 | $612.00K 10-Q · filed 2016-08-03 | $697.00K derived: sum of 3 quarters · filed 2017-02-23 | $589.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $188.00K 10-Q · filed 2016-05-04 | $273.00K derived: sum of 2 quarters · filed 2017-02-23 | $165.00K derived: sum of 3 quarters · filed 2017-02-23 | $91.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$23.00K derived: sum of 2 quarters · filed 2017-02-23 | -$97.00K derived: sum of 3 quarters · filed 2017-02-23 | -$155.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | -$108.00K 10-Q · filed 2015-11-05 | -$182.00K derived: sum of 2 quarters · filed 2015-11-05 | -$240.00K 10-Q · filed 2015-11-05 | |
| 2014-06-30 | -$74.00K 10-Q · filed 2015-08-05 | -$132.00K 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$58.00K 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $686.00K 10-K · filed 2016-03-01 | |||
| 2012-12-31 | $33.00K 10-K · filed 2015-03-11 |