WK CapEx to Operating CF
Workiva Inc Class A · CapEx to Operating CF
WK CapEx to Operating CF
Latest reported0.42%period ending
WK Quarterly CapEx/OCF (-66.91% → 0.42%)
Latest values, visible window
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WK capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 0.424% | |
| 2.7497% | |
| 0.4435% | |
| 0.2947% | |
| 1.9777% | |
| -10.6279% | |
| 2.0105% | |
| 1.518% | |
| -1,064.2857% | |
| 0.9419% | |
| 1.8897% | |
| 6.2904% | |
| 2.6136% | |
| 4.9793% | |
| -101.2618% | |
| 22.3481% | |
| 7.7959% | |
| -61.0459% | |
| 12.2464% | |
| 5.1186% | |
| 6.7633% | |
| 7.9979% | |
| 1.1265% | |
| 6.1675% | |
| 10.7108% | |
| 15.8484% | |
| 13.387% | |
| 15.2012% | |
| 5.4949% | |
| 35.6906% | |
| -109.0692% | |
| 7.5046% | |
| -10.762% | |
| 4.0942% | |
| -1.718% | |
| 20.0926% | |
| 2.1095% | |
| 5.8915% | |
| 8.4305% | |
| 4.6187% | |
| -16.2537% | |
| -2.4478% | |
| -4.4868% | |
| -14.7308% | |
| -13.5736% | |
| -10.337% | |
| -14.7384% | |
| -62.4514% | |
| 86.6571% | |
| 114.3596% | |
| 27.954% | |
| -101.2245% | |
| -66.9126% | |
| -66.9126% |