NYSE:WK | Key Financial Ratios | WORKIVA INC

Complete source-backed ratio history.

Available history
2013-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-301.473.42%-48.46%
2026-03-311.621.00%-112.55%
2025-12-311.57-1.75%481.40%
2025-09-301.58-3.32%126.74%
2025-06-301.54-4.95%100.08%
2025-03-311.78-5.00%85.46%
2024-12-311.77-4.02%132.05%
2024-09-301.83-3.87%99.24%
2024-06-301.84-7.22%115.37%
2024-03-312.14-7.74%111.91%
2023-12-312.08-10.46%142.66%
2023-09-302.16-11.94%120.70%
2023-06-301.46-13.32%-70479.62%
2023-03-311.48-14.82%-12753.12%
2022-12-311.47-11.10%-1520.09%
2022-09-301.51-11.76%1664.28%
2022-06-301.52-8.79%-868.93%
2022-03-311.89-6.35%-194.10%
2021-12-311.02-4.80%-51.70%
2021-09-301.02-4.19%-44.77%
2021-06-302.15-4.76%-48.85%
2021-03-312.27-6.40%-64.95%
2020-12-312.25-6.85%-75.30%
2020-09-302.43-8.15%-81.42%
2020-06-302.48-9.43%-102.21%
2020-03-312.55-7.83%-85.79%
2019-12-312.46-7.43%-87.60%
2019-09-302.63-6.31%-56.40%
2019-06-301-12.31%-358.06%
2019-03-310.98-18.70%-1242.63%
2018-12-310.93-21.67%514.08%
2018-09-300.89-28.27%461.23%
2018-06-300.86-32.90%338.43%
2018-03-310.91-26.99%522.98%
2017-12-310.89-0-28.17%262.35%
2017-09-300.9-0-24.18%259.96%
2017-06-300.98-0.01-23.63%594.63%
2017-03-310.97-0.01-27.01%757.78%
2016-12-310.98-0.02-30.72%1407.26%
2016-09-300.940.17-35.99%-10923.83%
2016-06-300.970.01-39.52%-549.74%
2016-03-311.060.01-38.61%-289.82%
2015-12-311.160-30.16%-168.74%
2015-09-301.280-31.28%-142.32%
2015-06-301.470-29.42%-104.55%
2015-03-311.70-28.55%-87.00%
2014-12-311.750-25.01%-73.73%
2013-12-310.83

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-311.57-1.75%481.40%
2024-12-311.77-4.02%132.05%
2023-12-312.08-10.46%142.66%
2022-12-311.47-11.10%-1520.09%
2021-12-311.02-4.80%-51.70%
2020-12-312.25-6.85%-75.30%
2019-12-312.46-7.43%-87.60%
2018-12-310.93-21.67%514.08%
2017-12-310.89-0-28.17%262.35%
2016-12-310.98-0.02-30.72%1407.26%
2015-12-311.160-30.16%-168.74%
2014-12-311.750-25.01%-73.73%
2013-12-310.83-39.95%

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