Workiva annual capital expenditures (capex)
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Workiva Capital Expenditures (CapEx) Growth & History (WK)
Workiva's capital expenditures (capex) was $2.1M for fiscal 2025.
View full Workiva company overviewWorkiva annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.1M | $712,000 | +52.24% |
| 2024 | 2024-12-31 | $1.4M | −$761,000 | −35.83% |
| 2023 | 2023-12-31 | $2.1M | −$1.3M | −38.58% |
| 2022 | 2022-12-31 | $3.5M | −$76,000 | −2.15% |
| 2021 | 2021-12-31 | $3.5M | $1.7M | +88.68% |
| 2020 | 2020-12-31 | $1.9M | −$1.2M | −39.66% |
| 2019 | 2019-12-31 | $3.1M | $2.0M | +176.65% |
| 2018 | 2018-12-31 | $1.1M | −$66,000 | −5.56% |
| 2017 | 2017-12-31 | $1.2M | −$713,000 | −37.51% |
| 2016 | 2016-12-31 | $1.9M | $58,000 | +3.15% |
| 2015 | 2015-12-31 | $1.8M | −$6.7M | −78.48% |
| 2014 | 2014-12-31 | $8.6M | −$937,000 | −9.86% |
| 2013 | 2013-12-31 | $9.5M | $3.8M | +67.16% |
| 2012 | 2012-12-31 | $5.7M | — | — |
Workiva quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $332,000 | −$663,000 | −66.63% |
| Q1 2026 | 2026-03-31 | $728,000 | −$35,000 | −4.59% |
| Q4 2025 | 2025-12-31 | $226,000 | −$583,000 | −72.06% |
| Q3 2025 | 2025-09-30 | $91,000 | −$152,000 | −62.55% |
| Q2 2025 | 2025-06-30 | $995,000 | $887,000 | +821.30% |
| Q1 2025 | 2025-03-31 | $763,000 | $560,000 | +275.86% |
| Q4 2024 | 2024-12-31 | $809,000 | $417,000 | +106.38% |
| Q3 2024 | 2024-09-30 | $243,000 | −$652,000 | −72.85% |
| Q2 2024 | 2024-06-30 | $108,000 | −$531,000 | −83.10% |
| Q1 2024 | 2024-03-31 | $203,000 | $5,000 | +2.53% |
| Q4 2023 | 2023-12-31 | $392,000 | −$840,000 | −68.18% |
| Q3 2023 | 2023-09-30 | $895,000 | −$128,000 | −12.51% |
| Q2 2023 | 2023-06-30 | $639,000 | −$32,000 | −4.77% |
| Q1 2023 | 2023-03-31 | $198,000 | −$334,000 | −62.78% |
| Q4 2022 | 2022-12-31 | $1.2M | $129,000 | +11.70% |
| Q3 2022 | 2022-09-30 | $1.0M | $252,000 | +32.68% |
| Q2 2022 | 2022-06-30 | $671,000 | −$140,000 | −17.26% |
| Q1 2022 | 2022-03-31 | $532,000 | −$317,000 | −37.34% |
| Q4 2021 | 2021-12-31 | $1.1M | $993,000 | +902.73% |
| Q3 2021 | 2021-09-30 | $771,000 | $392,000 | +103.43% |
| Q2 2021 | 2021-06-30 | $811,000 | $115,000 | +16.52% |
| Q1 2021 | 2021-03-31 | $849,000 | $161,000 | +23.40% |
| Q4 2020 | 2020-12-31 | $110,000 | −$134,000 | −54.92% |
| Q3 2020 | 2020-09-30 | $379,000 | −$284,000 | −42.84% |
| Q2 2020 | 2020-06-30 | $696,000 | $242,000 | +53.30% |
| Q1 2020 | 2020-03-31 | $688,000 | −$1.1M | −60.53% |
| Q4 2019 | 2019-12-31 | $244,000 | −$136,000 | −35.79% |
| Q3 2019 | 2019-09-30 | $663,000 | $140,000 | +26.77% |
| Q2 2019 | 2019-06-30 | $454,000 | $244,000 | +116.19% |
| Q1 2019 | 2019-03-31 | $1.7M | $1.7M | +19266.67% |
| Q4 2018 | 2018-12-31 | $380,000 | $326,000 | +603.70% |
| Q3 2018 | 2018-09-30 | $523,000 | −$464,000 | −47.01% |
| Q2 2018 | 2018-06-30 | $210,000 | $184,000 | +707.69% |
| Q1 2018 | 2018-03-31 | $9,000 | −$112,000 | −92.56% |
| Q4 2017 | 2017-12-31 | $54,000 | −$747,000 | −93.26% |
| Q3 2017 | 2017-09-30 | $987,000 | $896,000 | +984.62% |
| Q2 2017 | 2017-06-30 | $26,000 | −$571,000 | −95.64% |
| Q1 2017 | 2017-03-31 | $121,000 | −$291,000 | −70.63% |
| Q4 2016 | 2016-12-31 | $801,000 | $617,000 | +335.33% |
| Q3 2016 | 2016-09-30 | $91,000 | −$538,000 | −85.53% |
| Q2 2016 | 2016-06-30 | $597,000 | $438,000 | +275.47% |
| Q1 2016 | 2016-03-31 | $412,000 | −$459,000 | −52.70% |
| Q4 2015 | 2015-12-31 | $184,000 | −$338,000 | −64.75% |
| Q3 2015 | 2015-09-30 | $629,000 | −$2.1M | −77.28% |
| Q2 2015 | 2015-06-30 | $159,000 | −$3.4M | −95.49% |
| Q1 2015 | 2015-03-31 | $871,000 | −$879,000 | −50.23% |
| Q4 2014 | 2014-12-31 | $522,000 | — | — |
| Q3 2014 | 2014-09-30 | $2.8M | — | — |
| Q2 2014 | 2014-06-30 | $3.5M | — | — |
| Q1 2014 | 2014-03-31 | $1.8M | — | — |
Workiva capital expenditures (capex) trends
Over the last five fiscal years, Workiva's capital expenditures (capex) increased from $1.9M to $2.1M, a change of $202,000. The latest reported quarter, Q2 2026, shows $332,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Workiva source filings ↗