WORKIVA INC Increase (Decrease) in Prepaid Expense and Other Assets
WORKIVA INC (WK) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$7.20 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04
- WORKIVA INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$7.20M.
- WORKIVA INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $5.22M, a 7.64% decline year-over-year.
- WORKIVA INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $3.16M, a 141.19% increase year-over-year.
- WORKIVA INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $459.00K.
- WORKIVA INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $6.08M.
- WORKIVA INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.45M, a 128.93% decline from fiscal 2023.
- WORKIVA INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $5.02M, a 72.43% increase from fiscal 2022.
- WORKIVA INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was $2.91M, a 55.34% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.20M 10-Q · filed 2026-08-04 | -$1.98M 10-Q · filed 2026-08-04 | $1.18M derived: sum of 3 quarters · filed 2026-08-04 | $1.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.22M 10-Q · filed 2026-05-05 | $8.38M derived: sum of 2 quarters · filed 2026-05-05 | $8.84M derived: sum of 3 quarters · filed 2026-05-05 | $5.65M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.62M derived: sum of 2 quarters · filed 2026-02-19 | $430.00K derived: sum of 3 quarters · filed 2026-08-04 | $6.08M 10-K · filed 2026-02-19 |
| 2025-09-30 | $459.00K 10-Q · filed 2025-11-05 | -$2.73M derived: sum of 2 quarters · filed 2026-08-04 | $2.92M 10-Q · filed 2025-11-05 | $4.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$3.19M 10-Q · filed 2026-08-04 | $2.46M 10-Q · filed 2026-08-04 | $3.77M derived: sum of 3 quarters · filed 2026-08-04 | $3.43M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $5.65M 10-Q · filed 2026-05-05 | $6.96M derived: sum of 2 quarters · filed 2026-05-05 | $6.62M derived: sum of 3 quarters · filed 2026-05-05 | $1.93M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $967.00K derived: sum of 2 quarters · filed 2026-02-19 | -$3.73M derived: sum of 3 quarters · filed 2026-02-19 | -$1.45M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$344.00K 10-Q · filed 2025-11-05 | -$5.04M derived: sum of 2 quarters · filed 2025-11-05 | -$2.76M 10-Q · filed 2025-11-05 | -$1.73M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$4.69M 10-Q · filed 2025-07-31 | -$2.42M 10-Q · filed 2025-07-31 | -$1.38M derived: sum of 3 quarters · filed 2026-02-19 | -$4.83M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $2.27M 10-Q · filed 2025-05-01 | $3.31M derived: sum of 2 quarters · filed 2026-02-19 | -$141.00K derived: sum of 3 quarters · filed 2026-02-19 | $1.56M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.41M derived: sum of 2 quarters · filed 2026-02-19 | -$709.00K derived: sum of 3 quarters · filed 2026-02-19 | $5.02M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$3.45M 10-Q · filed 2024-11-06 | -$1.75M derived: sum of 2 quarters · filed 2024-11-06 | $3.98M 10-Q · filed 2024-11-06 | $7.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.71M 10-Q · filed 2024-08-01 | $7.44M 10-Q · filed 2024-08-01 | $11.22M derived: sum of 3 quarters · filed 2025-02-25 | $7.63M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $5.73M 10-Q · filed 2024-05-02 | $9.52M derived: sum of 2 quarters · filed 2025-02-25 | $5.92M derived: sum of 3 quarters · filed 2025-02-25 | $7.51M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $190.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.78M derived: sum of 3 quarters · filed 2025-02-25 | $2.91M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$3.59M 10-Q · filed 2023-10-30 | -$2.00M derived: sum of 2 quarters · filed 2023-10-30 | -$870.00K 10-Q · filed 2023-10-30 | $1.60M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $1.59M 10-Q · filed 2023-08-03 | $2.72M 10-Q · filed 2023-08-03 | $5.20M derived: sum of 3 quarters · filed 2024-02-20 | $6.22M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $1.13M 10-Q · filed 2023-05-02 | $3.60M derived: sum of 2 quarters · filed 2024-02-20 | $4.63M derived: sum of 3 quarters · filed 2024-02-20 | $3.91M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $3.50M derived: sum of 2 quarters · filed 2024-02-20 | $2.77M derived: sum of 3 quarters · filed 2024-02-20 | $6.52M 10-K · filed 2024-02-20 |
| 2021-09-30 | $1.02M 10-Q · filed 2022-11-02 | $302.00K derived: sum of 2 quarters · filed 2022-11-02 | $4.05M 10-Q · filed 2022-11-02 | $3.48M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$722.00K 10-Q · filed 2022-08-09 | $3.02M 10-Q · filed 2022-08-09 | $2.46M derived: sum of 3 quarters · filed 2023-02-21 | $2.67M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $3.75M 10-Q · filed 2022-05-03 | $3.18M derived: sum of 2 quarters · filed 2023-02-21 | $3.39M derived: sum of 3 quarters · filed 2023-02-21 | $4.28M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$353.00K derived: sum of 2 quarters · filed 2023-02-21 | $537.00K derived: sum of 3 quarters · filed 2023-02-21 | $2.49M 10-K · filed 2023-02-21 |
| 2020-09-30 | $211.00K 10-Q · filed 2021-11-03 | $1.10M derived: sum of 2 quarters · filed 2021-11-03 | $3.06M 10-Q · filed 2021-11-03 | $1.40M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $890.00K 10-Q · filed 2021-08-03 | $2.85M 10-Q · filed 2021-08-03 | $1.19M derived: sum of 3 quarters · filed 2022-02-22 | $1.38M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $1.96M 10-Q · filed 2021-05-04 | $302.00K derived: sum of 2 quarters · filed 2022-02-22 | $493.00K derived: sum of 3 quarters · filed 2022-02-22 | $803.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$1.46M derived: sum of 2 quarters · filed 2022-02-22 | -$1.15M derived: sum of 3 quarters · filed 2022-02-22 | $2.08M 10-K · filed 2022-02-22 |
| 2019-09-30 | $191.00K 10-Q · filed 2020-11-04 | $501.00K derived: sum of 2 quarters · filed 2020-11-04 | $3.74M 10-Q · filed 2020-11-04 | $2.43M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $310.00K 10-Q · filed 2020-08-04 | $3.55M 10-Q · filed 2020-08-04 | $2.24M derived: sum of 3 quarters · filed 2021-02-17 | -$263.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $3.24M 10-Q · filed 2020-04-30 | $1.93M derived: sum of 2 quarters · filed 2021-02-17 | -$573.00K derived: sum of 3 quarters · filed 2021-02-17 | $1.45M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$3.81M derived: sum of 2 quarters · filed 2021-02-17 | -$1.79M derived: sum of 3 quarters · filed 2021-02-17 | -$2.02M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$2.50M 10-Q · filed 2019-11-06 | -$481.00K derived: sum of 2 quarters · filed 2019-11-06 | -$712.00K 10-Q · filed 2019-11-06 | -$567.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $2.02M 10-Q · filed 2019-08-06 | $1.79M 10-Q · filed 2019-08-06 | $1.93M derived: sum of 3 quarters · filed 2020-02-20 | -$3.19M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$231.00K 10-Q · filed 2019-05-01 | -$86.00K derived: sum of 2 quarters · filed 2020-02-20 | -$5.21M derived: sum of 3 quarters · filed 2020-02-20 | -$2.38M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$4.98M derived: sum of 2 quarters · filed 2020-02-20 | -$2.15M derived: sum of 3 quarters · filed 2020-02-20 | -$2.95M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$5.12M 10-Q · filed 2018-11-07 | -$2.29M derived: sum of 2 quarters · filed 2018-11-07 | -$3.10M 10-Q · filed 2018-11-07 | $1.32M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $2.83M 10-Q · filed 2018-08-07 | $2.03M 10-Q · filed 2018-08-07 | $6.44M derived: sum of 3 quarters · filed 2019-02-20 | $6.03M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$804.00K 10-Q · filed 2018-05-02 | $3.61M derived: sum of 2 quarters · filed 2019-02-20 | $3.20M derived: sum of 3 quarters · filed 2019-02-20 | $4.52M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $4.00M derived: sum of 2 quarters · filed 2019-02-20 | $5.33M derived: sum of 3 quarters · filed 2019-02-20 | $5.51M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$415.00K 10-Q · filed 2017-11-07 | $912.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.10M 10-Q · filed 2017-11-07 | $1.69M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $1.33M 10-Q · filed 2017-08-03 | $1.51M 10-Q · filed 2017-08-03 | $2.11M derived: sum of 3 quarters · filed 2017-08-03 | $2.33M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $186.00K 10-Q · filed 2017-05-04 | $781.00K derived: sum of 2 quarters · filed 2017-05-04 | $999.00K derived: sum of 3 quarters · filed 2017-05-04 | $1.06M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $813.00K derived: sum of 2 quarters · filed 2016-11-09 | $878.00K derived: sum of 3 quarters · filed 2016-11-09 | $734.00K 10-K · filed 2016-03-01 |
| 2015-09-30 | $218.00K 10-Q · filed 2016-11-09 | $283.00K derived: sum of 2 quarters · filed 2016-11-09 | $139.00K 10-Q · filed 2016-11-09 | $1.45M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $65.00K 10-Q · filed 2016-08-03 | -$79.00K 10-Q · filed 2016-08-03 | $1.23M derived: sum of 3 quarters · filed 2016-08-03 | $999.00K derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | -$144.00K 10-Q · filed 2016-05-04 | $1.17M derived: sum of 2 quarters · filed 2016-05-04 | $934.00K derived: sum of 3 quarters · filed 2016-05-04 | $1.28M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $1.08M derived: sum of 2 quarters · filed 2016-03-01 | $1.43M derived: sum of 3 quarters · filed 2016-03-01 | $2.25M 10-K · filed 2016-03-01 |
| 2014-09-30 | -$231.00K 10-Q · filed 2015-11-05 | $116.00K derived: sum of 2 quarters · filed 2015-11-05 | $942.00K 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $347.00K 10-Q · filed 2015-08-05 | $1.17M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $826.00K 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | -$394.00K 10-K · filed 2016-03-01 | |||
| 2012-12-31 | $1.02M 10-K · filed 2015-03-11 |