WORKIVA INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
WORKIVA INC (WK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $89.37 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- WORKIVA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $89.37M, a 10.40% decline year-over-year.
- WORKIVA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $114.35M, a 20.86% increase year-over-year.
- WORKIVA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $98.77M, a 7.07% decline year-over-year.
- WORKIVA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $97.35M, a 10.68% decline year-over-year.
- WORKIVA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $390.47M, a 13.62% decline from fiscal 2024.
- WORKIVA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $452.02M, a 194.75% increase from fiscal 2023.
- WORKIVA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $153.36M, a 1.86% increase from fiscal 2022.
- WORKIVA INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $150.56M, a 5.17% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $89.37M 10-Q · filed 2026-08-04 | $203.72M 10-Q · filed 2026-08-04 | $302.49M derived: sum of 3 quarters · filed 2026-08-04 | $399.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $114.35M 10-Q · filed 2026-05-05 | $213.12M derived: sum of 2 quarters · filed 2026-05-05 | $310.47M derived: sum of 3 quarters · filed 2026-05-05 | $410.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $98.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $196.12M derived: sum of 2 quarters · filed 2026-02-19 | $295.86M derived: sum of 3 quarters · filed 2026-08-04 | $390.47M 10-K · filed 2026-02-19 |
| 2025-09-30 | $97.35M 10-Q · filed 2025-11-05 | $197.09M derived: sum of 2 quarters · filed 2026-08-04 | $291.70M 10-Q · filed 2025-11-05 | $397.99M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $99.74M 10-Q · filed 2026-08-04 | $194.35M 10-Q · filed 2026-08-04 | $300.64M derived: sum of 3 quarters · filed 2026-08-04 | $409.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $94.61M 10-Q · filed 2026-05-05 | $200.90M derived: sum of 2 quarters · filed 2026-05-05 | $309.90M derived: sum of 3 quarters · filed 2026-05-05 | $417.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $106.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $215.28M derived: sum of 2 quarters · filed 2026-02-19 | $322.38M derived: sum of 3 quarters · filed 2026-02-19 | $452.02M 10-K · filed 2026-02-19 |
| 2024-09-30 | $108.99M 10-Q · filed 2025-11-05 | $216.09M derived: sum of 2 quarters · filed 2025-11-05 | $345.73M 10-Q · filed 2025-11-05 | $422.28M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $107.10M 10-Q · filed 2025-07-31 | $236.74M 10-Q · filed 2025-07-31 | $313.29M derived: sum of 3 quarters · filed 2026-02-19 | $350.19M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $129.64M 10-Q · filed 2025-05-01 | $206.19M derived: sum of 2 quarters · filed 2026-02-19 | $243.09M derived: sum of 3 quarters · filed 2026-02-19 | $251.09M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $76.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $113.45M derived: sum of 2 quarters · filed 2026-02-19 | $121.45M derived: sum of 3 quarters · filed 2026-02-19 | $153.36M 10-K · filed 2026-02-19 |
| 2023-09-30 | $36.91M 10-Q · filed 2024-11-06 | $44.91M derived: sum of 2 quarters · filed 2024-11-06 | $76.81M 10-Q · filed 2024-11-06 | $120.52M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $8.00M 10-Q · filed 2024-08-01 | $39.91M 10-Q · filed 2024-08-01 | $83.61M derived: sum of 3 quarters · filed 2025-02-25 | $123.68M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $31.91M 10-Q · filed 2024-05-02 | $75.61M derived: sum of 2 quarters · filed 2025-02-25 | $115.68M derived: sum of 3 quarters · filed 2025-02-25 | $156.22M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $43.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $83.78M derived: sum of 2 quarters · filed 2025-02-25 | $124.31M derived: sum of 3 quarters · filed 2025-02-25 | $150.56M 10-K · filed 2025-02-25 |
| 2022-09-30 | $40.07M 10-Q · filed 2023-10-30 | $80.61M derived: sum of 2 quarters · filed 2023-10-30 | $106.86M 10-Q · filed 2023-10-30 | $133.65M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $40.54M 10-Q · filed 2023-08-03 | $66.79M 10-Q · filed 2023-08-03 | $93.57M derived: sum of 3 quarters · filed 2024-02-20 | $139.15M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $26.25M 10-Q · filed 2023-05-02 | $53.04M derived: sum of 2 quarters · filed 2024-02-20 | $98.62M derived: sum of 3 quarters · filed 2024-02-20 | $128.82M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $26.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $72.37M derived: sum of 2 quarters · filed 2024-02-20 | $102.57M derived: sum of 3 quarters · filed 2024-02-20 | $143.16M 10-K · filed 2024-02-20 |
| 2021-09-30 | $45.58M 10-Q · filed 2022-11-02 | $75.78M derived: sum of 2 quarters · filed 2022-11-02 | $116.37M 10-Q · filed 2022-11-02 | $136.96M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $30.21M 10-Q · filed 2022-08-09 | $70.79M 10-Q · filed 2022-08-09 | $91.38M derived: sum of 3 quarters · filed 2023-02-21 | $107.68M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $40.59M 10-Q · filed 2022-05-03 | $61.17M derived: sum of 2 quarters · filed 2023-02-21 | $77.47M derived: sum of 3 quarters · filed 2023-02-21 | $90.53M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $20.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $36.88M derived: sum of 2 quarters · filed 2023-02-21 | $49.95M derived: sum of 3 quarters · filed 2023-02-21 | $62.92M 10-K · filed 2023-02-21 |
| 2020-09-30 | $16.30M 10-Q · filed 2021-11-03 | $29.36M derived: sum of 2 quarters · filed 2021-11-03 | $42.34M 10-Q · filed 2021-11-03 | $48.79M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $13.06M 10-Q · filed 2021-08-03 | $26.04M 10-Q · filed 2021-08-03 | $32.49M derived: sum of 3 quarters · filed 2022-02-22 | $33.99M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $12.97M 10-Q · filed 2021-05-04 | $19.43M derived: sum of 2 quarters · filed 2022-02-22 | $20.93M derived: sum of 3 quarters · filed 2022-02-22 | $32.42M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $7.95M derived: sum of 2 quarters · filed 2022-02-22 | $19.45M derived: sum of 3 quarters · filed 2022-02-22 | $26.84M 10-K · filed 2022-02-22 |
| 2019-09-30 | $1.50M 10-Q · filed 2020-11-04 | $13.00M derived: sum of 2 quarters · filed 2020-11-04 | $20.39M 10-Q · filed 2020-11-04 | $31.79M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $11.50M 10-Q · filed 2020-08-04 | $18.89M 10-Q · filed 2020-08-04 | $30.29M derived: sum of 3 quarters · filed 2021-02-17 | $34.89M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $7.39M 10-Q · filed 2020-04-30 | $18.79M derived: sum of 2 quarters · filed 2021-02-17 | $23.39M derived: sum of 3 quarters · filed 2021-02-17 | $27.29M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $16.00M derived: sum of 2 quarters · filed 2021-02-17 | $19.90M derived: sum of 3 quarters · filed 2021-02-17 | $20.40M 10-K · filed 2021-02-17 |
| 2018-09-30 | $4.60M 10-Q · filed 2019-11-06 | $8.50M derived: sum of 2 quarters · filed 2019-11-06 | $9.00M 10-Q · filed 2019-11-06 | $10.60M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $3.90M 10-Q · filed 2019-08-06 | $4.40M 10-Q · filed 2019-08-06 | $6.00M derived: sum of 3 quarters · filed 2020-02-20 | $8.83M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $500.00K 10-Q · filed 2019-05-01 | $2.10M derived: sum of 2 quarters · filed 2020-02-20 | $4.93M derived: sum of 3 quarters · filed 2020-02-20 | $6.78M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.43M derived: sum of 2 quarters · filed 2020-02-20 | $6.28M derived: sum of 3 quarters · filed 2020-02-20 | $9.28M 10-K · filed 2020-02-20 |
| 2017-09-30 | $2.83M 10-Q · filed 2018-11-07 | $4.68M derived: sum of 2 quarters · filed 2018-11-07 | $7.68M 10-Q · filed 2018-11-07 | $7.68M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $1.85M 10-Q · filed 2018-08-07 | $4.85M 10-Q · filed 2018-08-07 | $4.85M derived: sum of 3 quarters · filed 2019-02-20 | $4.85M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-02 | $3.00M derived: sum of 2 quarters · filed 2019-02-20 | $3.00M derived: sum of 3 quarters · filed 2019-02-20 | $3.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | $0.00 10-K · filed 2019-02-20 |
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-22 |