WORKIVA INC Payments to Acquire Debt Securities, Available-for-sale
WORKIVA INC (WK) reported Payments to Acquire Debt Securities, Available-for-sale of $123.31 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-04
- WORKIVA INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $123.31M, a 19.74% increase year-over-year.
- WORKIVA INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $91.50M, a 11.13% decline year-over-year.
- WORKIVA INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $112.22M, a 21.77% increase year-over-year.
- WORKIVA INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $107.32M, a 32.30% decline year-over-year.
- WORKIVA INC payments to acquire debt securities, available-for-sale for fiscal 2025 was $425.49M, a 5.78% increase from fiscal 2024.
- WORKIVA INC payments to acquire debt securities, available-for-sale for fiscal 2024 was $402.24M, a 29.84% decline from fiscal 2023.
- WORKIVA INC payments to acquire debt securities, available-for-sale for fiscal 2023 was $573.30M, a 338.46% increase from fiscal 2022.
- WORKIVA INC payments to acquire debt securities, available-for-sale for fiscal 2022 was $130.75M, a 23.12% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $123.31M 10-Q · filed 2026-08-04 | $214.82M 10-Q · filed 2026-08-04 | $327.04M derived: sum of 3 quarters · filed 2026-08-04 | $434.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $91.50M 10-Q · filed 2026-05-05 | $203.72M derived: sum of 2 quarters · filed 2026-05-05 | $311.04M derived: sum of 3 quarters · filed 2026-05-05 | $414.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $112.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $219.54M derived: sum of 2 quarters · filed 2026-02-19 | $322.53M derived: sum of 3 quarters · filed 2026-08-04 | $425.49M 10-K · filed 2026-02-19 |
| 2025-09-30 | $107.32M 10-Q · filed 2025-11-05 | $210.31M derived: sum of 2 quarters · filed 2026-08-04 | $313.27M 10-Q · filed 2025-11-05 | $405.43M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $102.98M 10-Q · filed 2026-08-04 | $205.95M 10-Q · filed 2026-08-04 | $298.11M derived: sum of 3 quarters · filed 2026-08-04 | $456.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $102.97M 10-Q · filed 2026-05-05 | $195.13M derived: sum of 2 quarters · filed 2026-05-05 | $353.65M derived: sum of 3 quarters · filed 2026-05-05 | $388.63M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $92.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $250.68M derived: sum of 2 quarters · filed 2026-02-19 | $285.67M derived: sum of 3 quarters · filed 2026-02-19 | $402.24M 10-K · filed 2026-02-19 |
| 2024-09-30 | $158.52M 10-Q · filed 2025-11-05 | $193.51M derived: sum of 2 quarters · filed 2025-11-05 | $310.07M 10-Q · filed 2025-11-05 | $561.37M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $34.99M 10-Q · filed 2025-07-31 | $151.55M 10-Q · filed 2025-07-31 | $402.85M derived: sum of 3 quarters · filed 2026-02-19 | $547.84M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $116.57M 10-Q · filed 2025-05-01 | $367.86M derived: sum of 2 quarters · filed 2026-02-19 | $512.85M derived: sum of 3 quarters · filed 2026-02-19 | $564.06M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $251.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $396.29M derived: sum of 2 quarters · filed 2026-02-19 | $447.49M derived: sum of 3 quarters · filed 2026-02-19 | $573.30M 10-K · filed 2026-02-19 |
| 2023-09-30 | $144.99M 10-Q · filed 2024-11-06 | $196.19M derived: sum of 2 quarters · filed 2024-11-06 | $322.01M 10-Q · filed 2024-11-06 | $353.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $51.20M 10-Q · filed 2024-08-01 | $177.02M 10-Q · filed 2024-08-01 | $208.21M derived: sum of 3 quarters · filed 2025-02-25 | $249.83M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $125.81M 10-Q · filed 2024-05-02 | $157.00M derived: sum of 2 quarters · filed 2025-02-25 | $198.62M derived: sum of 3 quarters · filed 2025-02-25 | $222.42M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $31.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $72.81M derived: sum of 2 quarters · filed 2025-02-25 | $96.61M derived: sum of 3 quarters · filed 2025-02-25 | $130.75M 10-K · filed 2025-02-25 |
| 2022-09-30 | $41.62M 10-Q · filed 2023-10-30 | $65.42M derived: sum of 2 quarters · filed 2023-10-30 | $99.56M 10-Q · filed 2023-10-30 | $126.55M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $23.80M 10-Q · filed 2023-08-03 | $57.95M 10-Q · filed 2023-08-03 | $84.93M derived: sum of 3 quarters · filed 2024-02-20 | $133.14M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $34.15M 10-Q · filed 2023-05-02 | $61.13M derived: sum of 2 quarters · filed 2024-02-20 | $109.35M derived: sum of 3 quarters · filed 2024-02-20 | $160.56M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $75.20M derived: sum of 2 quarters · filed 2024-02-20 | $126.42M derived: sum of 3 quarters · filed 2024-02-20 | $170.07M 10-K · filed 2024-02-20 |
| 2021-09-30 | $48.21M 10-Q · filed 2022-11-02 | $99.43M derived: sum of 2 quarters · filed 2022-11-02 | $143.09M 10-Q · filed 2022-11-02 | $273.74M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $51.22M 10-Q · filed 2022-08-09 | $94.87M 10-Q · filed 2022-08-09 | $225.53M derived: sum of 3 quarters · filed 2023-02-21 | $233.51M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $43.66M 10-Q · filed 2022-05-03 | $174.31M derived: sum of 2 quarters · filed 2023-02-21 | $182.29M derived: sum of 3 quarters · filed 2023-02-21 | $198.75M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $130.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $138.64M derived: sum of 2 quarters · filed 2023-02-21 | $155.09M derived: sum of 3 quarters · filed 2023-02-21 | $175.93M 10-K · filed 2023-02-21 |
| 2020-09-30 | $7.98M 10-Q · filed 2021-11-03 | $24.44M derived: sum of 2 quarters · filed 2021-11-03 | $45.27M 10-Q · filed 2021-11-03 | $62.37M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $16.46M 10-Q · filed 2021-08-03 | $37.29M 10-Q · filed 2021-08-03 | $54.39M derived: sum of 3 quarters · filed 2022-02-22 | $109.14M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $20.83M 10-Q · filed 2021-05-04 | $37.93M derived: sum of 2 quarters · filed 2022-02-22 | $92.68M derived: sum of 3 quarters · filed 2022-02-22 | $111.24M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $71.85M derived: sum of 2 quarters · filed 2022-02-22 | $90.41M derived: sum of 3 quarters · filed 2022-02-22 | $112.56M 10-K · filed 2022-02-22 |
| 2019-09-30 | $54.75M 10-Q · filed 2020-11-04 | $73.31M derived: sum of 2 quarters · filed 2020-11-04 | $95.47M 10-Q · filed 2020-11-04 | $102.40M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $18.56M 10-Q · filed 2020-08-04 | $40.72M 10-Q · filed 2020-08-04 | $47.65M derived: sum of 3 quarters · filed 2021-02-17 | $54.09M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $22.16M 10-Q · filed 2020-04-30 | $29.09M derived: sum of 2 quarters · filed 2021-02-17 | $35.53M derived: sum of 3 quarters · filed 2021-02-17 | $46.81M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $13.38M derived: sum of 2 quarters · filed 2021-02-17 | $24.66M derived: sum of 3 quarters · filed 2021-02-17 | $24.66M 10-K · filed 2021-02-17 |
| 2018-09-30 | $6.44M 10-Q · filed 2019-11-06 | $17.72M derived: sum of 2 quarters · filed 2019-11-06 | $17.72M 10-Q · filed 2019-11-06 | $20.73M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $11.28M 10-Q · filed 2019-08-06 | $11.28M 10-Q · filed 2019-08-06 | $14.29M derived: sum of 3 quarters · filed 2020-02-20 | $19.30M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $3.00M derived: sum of 2 quarters · filed 2020-02-20 | $8.02M derived: sum of 3 quarters · filed 2020-02-20 | $10.28M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $8.02M derived: sum of 2 quarters · filed 2020-02-20 | $10.28M derived: sum of 3 quarters · filed 2020-02-20 | $14.37M 10-K · filed 2020-02-20 |
| 2017-09-30 | $5.02M 10-Q · filed 2018-11-07 | $7.28M derived: sum of 2 quarters · filed 2018-11-07 | $11.37M 10-Q · filed 2018-11-07 | $11.87M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $2.26M 10-Q · filed 2018-08-07 | $6.35M 10-Q · filed 2018-08-07 | $6.85M derived: sum of 3 quarters · filed 2019-02-20 | $6.85M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $4.09M 10-Q · filed 2018-05-02 | $4.59M derived: sum of 2 quarters · filed 2019-02-20 | $4.59M derived: sum of 3 quarters · filed 2019-02-20 | $5.39M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $499.00K derived: sum of 2 quarters · filed 2019-02-20 | $1.30M derived: sum of 3 quarters · filed 2019-02-20 | $1.30M 10-K · filed 2019-02-20 |
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | $802.00K derived: sum of 2 quarters · filed 2017-11-07 | $802.00K 10-Q · filed 2017-11-07 | $9.18M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $802.00K 10-Q · filed 2017-08-03 | $802.00K 10-Q · filed 2017-08-03 | $9.18M derived: sum of 3 quarters · filed 2018-02-22 | $24.87M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $8.38M derived: sum of 2 quarters · filed 2018-02-22 | $24.07M derived: sum of 3 quarters · filed 2018-02-22 | $24.07M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $24.07M derived: sum of 2 quarters · filed 2018-02-22 | $24.07M derived: sum of 3 quarters · filed 2018-02-22 | $24.07M 10-K · filed 2018-02-22 |
| 2015-09-30 | $15.69M 10-Q · filed 2016-11-09 | $15.69M derived: sum of 2 quarters · filed 2016-11-09 | $15.69M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $0.00 10-Q · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 | |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | ||
| 2013-12-31 | $920.00K 10-K · filed 2016-03-01 | |||
| 2012-12-31 | $5.24M 10-K · filed 2015-03-11 |