Workday (WDAY) Other financing activities (2012 - 2026)
Workday (WDAY) posted quarterly Other financing activities of $81.0 million for Q1 2026, up 1.25% year-over-year from $80.0 million in Q1 2025, and up 1.25% quarter-over-quarter from $80.0 million in Q1 2025.
Workday (WDAY) Other financing activities (2012 - 2026) Analysis & Trends
Workday's Other financing activities history runs 15 years deep, the most recent figure standing at $81.0 million for Q1 2026.
- In Q1 2026, Other financing activities rose 1.25% year-over-year to $81.0 million; the TTM figure through Jan 2026 stood at $161.0 million (down 13.44% YoY), while the FY2026 annual figure was $192.0 million, up 3.23% from the prior year.
- Other financing activities for Q1 2026 stood at $81.0 million, up from $80.0 million in the prior quarter.
- The five-year high for Other financing activities was $152.5 million in Q1 2023, with the low at -$192000.0 in Q2 2022.
- The 5-year median for Other financing activities is $81.0 million (2026), against an average of $67.8 million.
- The sharpest annual moves came in 2022 and 2023: Other financing activities sank 108.5% in 2022, then jumped 51451.35% in 2023.
- Workday's Other financing activities stood at -$161000.0 in 2022, then jumped by 59106.21% to $95.0 million in 2023, then grew by 11.58% to $106.0 million in 2024, then retreated by 24.53% to $80.0 million in 2025, then rose by 1.25% to $81.0 million in 2026.
- Business Quant data shows WDAY's Other financing activities at $81.0 million in Q1 2026, $80.0 million in Q1 2025, and $106.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 81.00 Mn |
| Jan 31, 2026 | 81.00 Mn |
| Jan 31, 2025 | 80.00 Mn |
| Jan 31, 2025 | 80.00 Mn |
| Jul 31, 2024 | 106.00 Mn |
| Jul 31, 2024 | 106.00 Mn |
| Jan 31, 2024 | 82.00 Mn |
| Jan 31, 2024 | 82.00 Mn |
| Jul 31, 2023 | 95.00 Mn |
| Jul 31, 2023 | 95.00 Mn |
| Apr 30, 2023 | 1.00 Mn |
| Apr 30, 2023 | 1.00 Mn |
| Jan 31, 2023 | 152.54 Mn |
| Jan 31, 2023 | 152.54 Mn |
| Oct 31, 2022 | -161,000.00 |
| Oct 31, 2022 | -161,000.00 |
| Jul 31, 2022 | -185,000.00 |
| Jul 31, 2022 | -185,000.00 |
| Apr 30, 2022 | -192,000.00 |
| Apr 30, 2022 | -192,000.00 |