Workiva Financial Ratios for Analysis 2012-2024 | WK
Fifteen years of historical annual and quarterly financial ratios and margins for Workiva (WK).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2.08 | 1.47 | 1.02 | 2.25 | 2.46 | 0.93 | 0.89 | 0.98 | 1.16 | 1.75 | 0.83 | 1.41 |
1.13 | 0.98 | 0.17 | 0.83 | 0.85 | 2.30 | 12.36 | 1.19 | 0.45 | 0.29 | 1.85 | 0.17 |
-8.69 | 59.39 | 4.32 | 4.79 | 5.57 | -1.89 | -1.16 | -6.75 | 0.89 | 0.45 | -2.62 | 0.21 |
75.52 | 75.85 | 76.58 | 74.35 | 71.46 | 73.05 | 71.02 | 71.10 | 72.33 | 69.94 | 71.05 | 64.03 |
-15.00 | -16.50 | -6.62 | -10.75 | -15.24 | -20.38 | -21.31 | -24.39 | -30.07 | -34.26 | -34.39 | -53.28 |
-15.00 | -16.50 | -6.62 | -10.75 | -15.24 | -20.38 | -21.31 | -24.39 | -30.07 | -34.26 | -34.39 | -53.28 |
-14.19 | -14.16 | -2.69 | -6.81 | -12.85 | -18.89 | -19.56 | -22.17 | -26.98 | -30.82 | -31.60 | -51.31 |
-19.70 | -16.55 | -8.82 | -13.85 | -15.89 | -20.39 | -21.34 | -24.60 | -29.88 | -36.49 | -34.70 | -57.78 |
-20.24 | -16.91 | -8.51 | -13.77 | -15.94 | -20.49 | -21.37 | -24.62 | -29.87 | -36.52 | -34.70 | -57.78 |
0.52 | 0.66 | 0.56 | 0.50 | 0.47 | 1.06 | 1.32 | 1.25 | 1.01 | 0.68 | 1.15 | 0.99 |
- | - | - | - | - | - | - | - | - | - | - | - |
4.75 | 4.76 | 5.51 | 4.88 | 4.75 | 3.69 | 6.98 | 7.42 | 8.82 | 9.87 | 5.09 | 9.92 |
76.80 | 76.67 | 66.19 | 74.83 | 76.78 | 99.02 | 52.28 | 49.20 | 41.37 | 36.97 | 71.76 | 36.80 |
143 | -1,520.10 | -51.70 | -75.30 | -87.60 | 514 | 262 | 1,407 | -168.74 | -73.73 | -808.32 | -3,246.82 |
56.83 | 68.90 | -134.80 | -77.20 | -90.35 | 455 | 246 | 1,063 | -174.83 | -74.46 | 425 | -218.15 |
-10.46 | -11.10 | -4.80 | -6.85 | -7.43 | -21.67 | -28.17 | -30.72 | -30.16 | -25.01 | -39.95 | -57.14 |
-18.56 | -25.21 | -42.84 | -13.07 | -13.40 | -670.47 | -2,979.61 | -263.79 | -92.58 | -52.32 | -370.32 | -181.88 |
-1.65 | 0.11 | 1.42 | 1.32 | 1.16 | -0.22 | -0.40 | -0.08 | 0.63 | 1.41 | -0.17 | 0.75 |
1.31 | 0.21 | 0.97 | 0.69 | 0.67 | 0.15 | 0.13 | -0.25 | -0.54 | -0.11 | -0.33 | -0.22 |
1.27 | 0.15 | 0.91 | 0.65 | 0.60 | 0.12 | 0.10 | -0.30 | -0.59 | -0.38 | -0.64 | -0.43 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 |
1.84 | 2.14 | 2.08 | 2.16 | 1.46 | 1.48 | 1.47 | 1.51 | 1.52 | 1.89 | 1.02 | 1.02 | 2.15 | 2.27 | 2.25 | 2.43 | 2.48 | 2.55 | 2.46 | 2.63 | 1.00 | 0.98 | 0.93 | 0.89 | 0.86 | 0.91 | 0.89 | 0.90 | 0.98 | 0.97 | 0.98 | 0.94 | 0.97 | 1.06 | 1.16 | 1.28 | 1.47 | 1.70 | 1.75 | 0.60 | - | - | - | - | - |
1.11 | 1.12 | 1.13 | 1.17 | 1.00 | 1.00 | 0.98 | 1.02 | 0.98 | 0.93 | 0.17 | 0.18 | 0.81 | 0.82 | 0.83 | 0.79 | 0.81 | 0.81 | 0.85 | 0.81 | 0.63 | 0.81 | 2.30 | 3.34 | 101 | 2.03 | 12.36 | 4.42 | 1.47 | 1.34 | 1.19 | 0.98 | 0.70 | 0.56 | 0.45 | 0.40 | 0.34 | 0.31 | 0.29 | 3.96 | - | - | - | - | - |
-10.01 | -9.35 | -8.69 | -6.83 | 2,266 | 382 | 59.39 | -64.71 | 45.25 | 14.11 | 4.32 | 4.47 | 4.32 | 4.44 | 4.79 | 3.82 | 4.23 | 4.30 | 5.57 | 4.22 | 1.85 | 4.70 | -1.89 | -1.52 | -1.08 | -2.09 | -1.16 | -1.37 | -3.31 | -4.17 | -6.75 | 50.28 | 2.50 | 1.36 | 0.89 | 0.73 | 0.57 | 0.48 | 0.45 | -1.43 | - | - | - | - | - |
76.80 | 76.36 | 77.29 | 75.75 | 74.52 | 74.35 | 76.11 | 75.60 | 75.49 | 76.19 | 75.86 | 76.57 | 76.71 | 77.28 | 74.79 | 75.16 | 73.47 | 73.90 | 71.29 | 70.68 | 71.86 | 72.08 | 73.01 | 74.28 | 72.44 | 72.44 | 70.48 | 69.94 | 71.08 | 72.61 | 71.52 | 71.52 | 70.76 | 70.58 | 72.39 | 73.05 | 71.29 | 72.52 | 66.94 | 69.42 | 70.16 | 73.46 | - | - | - |
-13.04 | -10.41 | -5.68 | -9.82 | -14.64 | -31.19 | -9.23 | -22.67 | -21.43 | -13.25 | -9.52 | -7.07 | -5.44 | -3.98 | -5.48 | -7.80 | -19.93 | -10.58 | -17.65 | -20.87 | -11.47 | -10.48 | -12.09 | -17.58 | -36.85 | -15.87 | -26.92 | -26.47 | -19.97 | -11.53 | -15.97 | -28.48 | -26.33 | -27.19 | -29.58 | -39.51 | -31.21 | -19.78 | -38.51 | -45.18 | -38.10 | -15.25 | - | - | - |
-13.04 | -10.41 | -5.68 | -9.82 | -14.64 | -31.19 | -9.23 | -22.67 | -21.43 | -13.25 | -9.52 | -7.07 | -5.44 | -3.98 | -5.48 | -7.80 | -19.93 | -10.58 | -17.65 | -20.87 | -11.47 | -10.48 | -12.09 | -17.58 | -36.85 | -15.87 | -26.92 | -26.47 | -19.97 | -11.53 | -15.97 | -28.48 | -26.33 | -27.19 | -29.58 | -39.51 | -31.21 | -19.78 | -38.51 | -45.18 | -38.10 | -15.25 | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-9.07 | -6.25 | -1.62 | -35.24 | -12.96 | -30.34 | -8.88 | -22.00 | -21.61 | -14.33 | -12.29 | -6.61 | -8.66 | -7.34 | -9.22 | -11.68 | -23.39 | -11.81 | -19.44 | -21.51 | -11.34 | -10.65 | -11.67 | -17.98 | -36.78 | -16.05 | -26.29 | -26.98 | -20.58 | -11.23 | -16.21 | -28.85 | -26.77 | -26.99 | -25.80 | -40.42 | -32.16 | -21.42 | -41.90 | -47.93 | -39.84 | -16.18 | - | - | - |
-9.89 | -6.65 | -2.52 | -35.57 | -13.49 | -30.73 | -9.67 | -22.35 | -21.94 | -14.26 | -11.86 | -5.83 | -9.01 | -7.03 | -8.54 | -11.75 | -23.39 | -12.14 | -19.49 | -21.64 | -11.32 | -10.67 | -11.98 | -18.01 | -36.81 | -16.06 | -26.27 | -27.03 | -20.64 | -11.24 | -16.21 | -28.83 | -26.80 | -27.04 | -25.81 | -40.34 | -32.47 | -21.18 | -42.01 | -47.93 | -39.84 | -16.18 | - | - | - |
0.14 | 0.15 | 0.14 | 0.14 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.26 | 0.27 | 0.28 | 0.30 | 0.33 | 0.34 | 0.35 | 0.33 | 0.32 | 0.37 | 0.32 | 0.34 | 0.35 | 0.36 | 0.28 | 0.25 | 0.22 | 0.23 | 0.18 | 0.34 | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.38 | 1.85 | 1.26 | 1.49 | 1.73 | 1.83 | 1.27 | 1.55 | 1.67 | 1.76 | 1.50 | 1.67 | 1.54 | 1.83 | 1.30 | 1.52 | 1.90 | 1.78 | 1.28 | 1.64 | 1.52 | 1.35 | 0.97 | 1.45 | 1.48 | 1.49 | 1.83 | 2.05 | 2.03 | 2.56 | 1.93 | 1.89 | 2.25 | 2.54 | 2.42 | 2.77 | 2.54 | 2.84 | 2.64 | 2.37 | - | - | - | - | - |
65.02 | 48.70 | 71.59 | 60.24 | 52.10 | 49.28 | 70.72 | 58.08 | 53.74 | 51.01 | 59.90 | 53.87 | 58.52 | 49.28 | 69.13 | 59.24 | 47.33 | 50.56 | 70.26 | 54.89 | 59.33 | 66.83 | 92.59 | 62.23 | 60.71 | 60.32 | 49.16 | 43.89 | 44.29 | 35.17 | 46.73 | 47.53 | 40.09 | 35.38 | 37.16 | 32.47 | 35.40 | 31.73 | 34.10 | 37.95 | - | - | - | - | - |
22.57 | 14.05 | 4.69 | 49.49 | -13,319.84 | -4,962.37 | -232.36 | 541 | -367.47 | -73.41 | -19.63 | -9.36 | -13.20 | -10.50 | -12.47 | -13.03 | -27.54 | -14.93 | -28.86 | -22.89 | -86.44 | -193.54 | 79.27 | 89.23 | 123 | 104 | 84.57 | 97.24 | 166 | 117 | 241 | -3,011.96 | -130.65 | -72.73 | -40.02 | -45.50 | -25.90 | -14.71 | -22.68 | -1,410.12 | - | - | - | - | - |
5.69 | 5.45 | 1.87 | 22.86 | 15.30 | 33.64 | 10.53 | 21.77 | 21.97 | 97.13 | -51.18 | -23.71 | -13.49 | -10.74 | -12.78 | -13.30 | -28.18 | -15.29 | -29.77 | -23.49 | -106.76 | -294.51 | 70.15 | 81.20 | 115 | 92.69 | 79.33 | 90.44 | 142 | 97.19 | 182 | 2,274 | -146.95 | -77.09 | -41.47 | -46.76 | -26.41 | -14.89 | -22.90 | 51.35 | - | - | - | - | - |
-1.41 | -0.97 | -0.34 | -4.90 | -2.52 | -5.77 | -1.70 | -3.82 | -3.72 | -2.40 | -1.82 | -0.88 | -1.29 | -1.03 | -1.13 | -1.51 | -3.00 | -1.62 | -2.45 | -2.56 | -2.97 | -2.91 | -3.34 | -5.47 | -11.98 | -5.38 | -9.08 | -9.04 | -6.61 | -4.17 | -5.25 | -9.92 | -9.39 | -9.69 | -7.15 | -10.00 | -7.29 | -4.83 | -7.69 | -16.21 | - | - | - | - | - |
-2.51 | -1.68 | -0.61 | -8.50 | -5.88 | -12.96 | -3.85 | -8.50 | -7.97 | -4.87 | -16.27 | -7.68 | -2.49 | -1.94 | -2.16 | -2.71 | -5.28 | -2.83 | -4.42 | -4.40 | -31.79 | -35.99 | -103.39 | -209.00 | -12,298.30 | -107.87 | -960.50 | -332.15 | -79.02 | -40.13 | -45.08 | -62.90 | -39.43 | -32.24 | -21.96 | -27.23 | -17.06 | -10.21 | -16.09 | -154.42 | - | - | - | - | - |
-1.42 | -1.52 | -1.65 | -2.10 | 0.00 | 0.02 | 0.11 | -0.10 | 0.15 | 0.48 | 1.42 | 1.38 | 1.43 | 1.40 | 1.32 | 1.65 | 1.50 | 1.48 | 1.16 | 1.51 | 0.21 | 0.09 | -0.22 | -0.28 | -0.41 | -0.22 | -0.40 | -0.35 | -0.15 | -0.12 | -0.08 | 0.01 | 0.21 | 0.40 | 0.63 | 0.79 | 1.05 | 1.26 | 1.41 | -1.34 | - | - | - | - | - |
0.45 | 0.45 | 1.31 | 0.86 | 0.58 | 0.10 | 0.21 | 0.24 | 0.15 | -0.02 | 0.97 | 0.79 | 0.48 | 0.23 | 0.69 | 0.41 | 0.25 | 0.10 | 0.67 | 0.61 | 0.52 | 0.11 | 0.15 | 0.16 | -0.02 | 0.04 | 0.13 | 0.28 | 0.16 | 0.06 | -0.25 | -0.50 | -0.57 | -0.47 | -0.54 | -0.41 | -0.30 | -0.23 | -0.11 | 0.03 | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 |
0.44 | 0.45 | 1.27 | 0.83 | 0.57 | 0.10 | 0.15 | 0.20 | 0.12 | -0.03 | 0.91 | 0.74 | 0.44 | 0.21 | 0.65 | 0.37 | 0.22 | 0.09 | 0.60 | 0.55 | 0.47 | 0.07 | 0.12 | 0.14 | -0.02 | 0.04 | 0.10 | 0.25 | 0.15 | 0.06 | -0.30 | -0.53 | -0.59 | -0.48 | -0.59 | -0.46 | -0.32 | -0.26 | -0.38 | -0.22 | 0.01 | -0.01 | - | - | - |