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Workiva WK Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

Dominion Energy logo
Dominion EnergyD
$486M+50.5%
Mondelez International logo
Mondelez InternationalMDLZ
$985M+4.7%
Waste Management logo
Waste ManagementWM
$592M+80.5%
Sempra Energy logo
Sempra EnergySRE
$34M+127%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$24.3M+5.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$24.59B-5.5%

Other financials

Income statement

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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

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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

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Operating cash flow$26.5M+460%
CapEx$728.0K-4.6%
Free cash flow$25.7M+417%

Valuation

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Market cap$2.64B-20.5%
Enterprise value$2.4B-22.1%
P/S2.9×-1.5×

Profitability

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Gross margin79.4%+2.7pp
Operating margin-7.5%-1.6pp
Net margin-5.5%-1.0pp
FCF margin18.6%+11.6pp

Returns & leverage

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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:OtherReceivablesNetCurrent.

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

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Questions, answered.

What is Workiva's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Workiva (WK) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $7.93M in Q1 2026.
How has Workiva's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?
Workiva's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) decreased by 14.9% year-over-year, from $9.31M to $7.93M.
What is the long-term trend for Workiva's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Over 5 years (2020 to 2025), Workiva's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) has grown at a 26.9% compound annual growth rate (CAGR), from $3.16M to $10.38M.