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Workiva WK Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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$2.68B-20.5%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Workiva (WK) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$2.3M in Q1 2026.
How has Workiva's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Workiva's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 221.7% year-over-year, from $1.89M to -$2.3M.
What is the long-term trend for Workiva's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2025), Workiva's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 195.4% compound annual growth rate (CAGR), from -$270K to $6.96M.