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Workiva WK Current ratio

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1.4×+0.2×
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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$3.38B-22.7%
Enterprise value$3.14B-24.9%
P/S3.7×-1.8×

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×

Where this comes from

Calculated from Workiva’s reported figures.

Based on the most recent quarter.

The source filing: Workiva’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001445305-26-000045

FAQ

What is Workiva's current ratio?
Workiva (WK) reported current ratio of 1.6× in Q1 2026.
How has Workiva's current ratio changed year-over-year?
Workiva's current ratio decreased by 9.3% year-over-year, from 1.8× to 1.6×.
What is the long-term trend for Workiva's current ratio?
Over 5 years (2020 to 2025), Workiva's current ratio has grown at a -6.9% compound annual growth rate (CAGR), from 2.2× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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