What is Workiva's accrued interest?

Workiva (WK) reported accrued interest of $1.2M in Q1 2026.

How has Workiva's accrued interest changed year-over-year?

Workiva's accrued interest decreased by 0.0% year-over-year, from $1.2M to $1.2M.

What is the long-term trend for Workiva's accrued interest?

Over 5 years (2020 to 2025), Workiva's accrued interest has grown at a 19.8% compound annual growth rate (CAGR), from $1.46M to $3.59M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Workiva WK Accrued interest

Accrued interest at other companies

Main Street CapitalMAIN

$20.31M+1.4%

Warrior Met CoalHCC

$1.14M+11.4%

AZZAZZ

$3.7M-56.8%

NNN REITNNN

$72.32M-3.2%

Axis Capital HoldersAXS

$118.48M+9.3%

Forgent Power Solutions FPS

$4.44M—

Other financials

Income statement

See full

Revenue$247.3M+19.9%

Gross profit$198.8M+25.8%

Operating income$15.3M+162%

Net income$19.0M+189%

EPS (diluted)$0.33+187%

Balance sheet

See full

Cash & equivalents$335.0M+38.0%

Total debt$96.7M+237%

Total equity-$12.6M+83.3%

Total assets$1.4B+10.2%

Cash flow

See full

Operating cash flow$26.5M+460%

CapEx$728.0K-4.6%

Free cash flow$25.7M+417%

Valuation

See full

Market cap$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

Profitability

See full

Gross margin79.4%+2.7pp

Operating margin-7.5%-1.6pp

Net margin-5.5%-1.0pp

FCF margin18.6%+11.6pp

Returns & leverage

See full

Return on equity-2,762.5%-2,957pp

Debt / equity188.9×+184×

Current ratio1.6×-0.2×

Where this comes from

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Workiva's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Workiva's accrued interest?: Workiva (WK) reported accrued interest of $1.2M in Q1 2026.
How has Workiva's accrued interest changed year-over-year?: Workiva's accrued interest decreased by 0.0% year-over-year, from $1.2M to $1.2M.
What is the long-term trend for Workiva's accrued interest?: Over 5 years (2020 to 2025), Workiva's accrued interest has grown at a 19.8% compound annual growth rate (CAGR), from $1.46M to $3.59M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.