Workday (WDAY) Other financing activities (2012 - 2026)
Workday's (WDAY) quarterly Other financing activities came in at $81.0 million in Q1 2026, up 1.25% year-on-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.
- On a quarterly basis, Other financing activities rose 1.25% year-over-year to $81.0 million in Q1 2026; TTM through Jan 2026 was $161.0 million, a 13.44% decrease from a year earlier, with the FY2026 full-year figure at $192.0 million, up 3.23% from the prior year.
- Other financing activities advanced to $81.0 million in Q1 2026 per WDAY's latest filing, from $80.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $152.5 million in Q1 2023 and bottomed 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.
- Across the five-year window, Other financing activities slumped 108.5% in 2022 and jumped 51451.35% in 2023, its largest moves.
- Year by year, Other financing activities stood at -$161000.0 in 2022, then surged by 59106.21% to $95.0 million in 2023, then increased by 11.58% to $106.0 million in 2024, then decreased by 24.53% to $80.0 million in 2025, then gained by 1.25% to $81.0 million in 2026.
- Per Business Quant, the three latest WDAY Other financing activities figures stand at $81.0 million (Q1 2026), $80.0 million (Q1 2025), and $106.0 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Workday | 33.90 Bn | 28.45 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 |