stockrowWorkiva Inc.
WK Technology Software Application
Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +600.0%
- Free cash flow
- +49.2%
- Total debt
- −8.87%
Quarter to September 2026, against a year earlier
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Workiva Inc. (WK) Current ratio
Workiva Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.6×, down 0.0× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 0.9× (fiscal 2017) to 2.5× (fiscal 2019); the current reading is higher than 64% of that period. That is in line with the Software Application industry median of 1.5× and below the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | (11.42%) |
| FY2024 | 1.8× | (15.03%) |
| FY2023 | 2.1× | 41.22% |
| FY2022 | 1.5× | 45.08% |
| FY2021 | 1.0× | (54.76%) |
| FY2020 | 2.2× | (8.72%) |
| FY2019 | 2.5× | 166.04% |
| FY2018 | 0.9× | 3.78% |
| FY2017 | 0.9× | (9.18%) |
| FY2016 | 1.0× | (15.69%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.6× | 6.33% |
| Jun 2026 | 1.5× | (8.83%) |
| Mar 2026 | 1.6× | 3.06% |
| Dec 2025 | 1.6× | (0.64%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| LIF Life360, Inc. compare | 5.6× |
| DAVE Dave Inc. compare | 4.2× |
| CCC CCC Intelligent Solutions Holdings Inc. compare | 2.0× |
| WK Workiva Inc. | 1.6× |
| MNDY monday.com Ltd. compare | 1.5× |
| BILL BILL Holdings, Inc. compare | 1.5× |
| BRZE Braze, Inc. compare | 1.3× |
| QTWO Q2 Holdings, Inc. compare | 1.0× |
| SRAD Sportradar Group AG compare | 0.8× |
| Software Application industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement