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Workiva WK CapEx
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Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Workiva’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001445305-26-000045
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (23,054) | (33,764) |
| Net cash provided by (used in) operating activities | 26,476 | (7,358) |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (728) | (763) |
| Purchase of marketable securities | (91,501) | (102,965) |
| Maturities of marketable securities | 114,350 | 94,614 |
| Acquisitions, net of cash acquired | (750) | — |
| Purchase of intangible assets | (26) | (19) |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's capex?
- Workiva (WK) reported capex of $728K in Q1 2026.
- How has Workiva's capex changed year-over-year?
- Workiva's capex decreased by 4.6% year-over-year, from $763K to $728K.
- What is the long-term trend for Workiva's capex?
- Over 4 years (2021 to 2025), Workiva's capex has grown at a -12.5% compound annual growth rate (CAGR), from $3.53M to $2.08M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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