Workday (WDAY) Other financing activities (2012 - 2026)
Workday (WDAY) posted Other financing activities of $81.0 million for Q1 2026, up 1.25% on a QoQ basis from $80.0 million in Q1 2025, and up 1.25% year-over-year from $80.0 million in Q1 2025.
Analysis
Workday (WDAY) Other financing activities (2012 - 2026) Analysis & Trends
Workday has reported Other financing activities for 15 years, with the latest figure at $81.0 million in 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 was $81.0 million for Q1 2026 at Workday, 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.
- Average Other financing activities over 5 years is $60.8 million, with a median of $80.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Other financing activities sank 108.5% in 2022, then soared 51451.35% in 2023.
- Over 5 years, Other financing activities stood at -$161000.0 in 2022, then soared by 59106.21% to $95.0 million in 2023, then rose by 11.58% to $106.0 million in 2024, then slipped by 24.53% to $80.0 million in 2025, then advanced by 1.25% to $81.0 million in 2026.
- The last three Other financing activities figures came in at $81.0 million (Q1 2026), $80.0 million (Q1 2025), and $106.0 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 81.00 Mn |
| Jan 31, 2025 | 80.00 Mn |
| Jul 31, 2024 | 106.00 Mn |
| Jan 31, 2024 | 82.00 Mn |
| Jul 31, 2023 | 95.00 Mn |
| Apr 30, 2023 | 1.00 Mn |
| Jan 31, 2023 | 152.54 Mn |
| Oct 31, 2022 | -161,000.00 |
| Jul 31, 2022 | -185,000.00 |
| Apr 30, 2022 | -192,000.00 |
| Jan 31, 2022 | 71.95 Mn |
| Oct 31, 2021 | 1.89 Mn |
| Jul 31, 2021 | 75.84 Mn |
| Apr 30, 2021 | -225,000.00 |
| Jan 31, 2021 | 70.51 Mn |
| Oct 31, 2020 | 3.65 Mn |
| Jul 31, 2020 | 70.94 Mn |
| Apr 30, 2020 | 3.58 Mn |
| Jan 31, 2020 | 62.35 Mn |
| Oct 31, 2019 | 1.78 Mn |