Workday (WDAY) Other financing activities (2013 - 2023)

Workday (WDAY) recorded quarterly Other financing activities of -$260000.0 in Q2 2023, down 18.18% quarter-over-quarter from -$220000.0 in Q1 2023, and down 103.6% on a YoY basis from $7.2 million in Q2 2022.

Workday (WDAY) Other financing activities (2013 - 2023) Analysis & Trends

Workday's Other financing activities history runs 11 years deep, the most recent figure standing at -$260000.0 for Q2 2023.

  • In Q2 2023, Other financing activities fell 103.6% year-over-year to -$260000.0; the TTM figure through Jan 2024 stood at -$260000.0 (down 103.82% YoY), while the FY2023 annual figure was $7.0 million, changed N/A from the prior year.
  • Other financing activities was -$260000.0 for Q2 2023 at Workday, down from -$220000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.2 million in Q2 2022 to a low of -$2.0 million in Q2 2020.
  • Historically, Other financing activities has averaged $232733.3 across 5 years, with a median of -$181000.0 in 2020.
  • The sharpest annual moves came in 2020 and 2022: Other financing activities plunged 2093.55% in 2020, then soared 3308.89% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$175000.0 in 2019, then dropped by 3.43% to -$181000.0 in 2020, then fell by 24.31% to -$225000.0 in 2021, then gained by 17.78% to -$185000.0 in 2022, then tumbled by 40.54% to -$260000.0 in 2023.
  • The last three Other financing activities figures came in at -$260000.0 (Q2 2023), -$220000.0 (Q1 2023), and -$185000.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Workday 33.61 Bn 28.17 Bn 1.86 Bn

Historic Data

Download Data
DateValue
Apr 30, 2023 -260,000.00
Apr 30, 2023 -260,000.00
Jan 31, 2023 -220,000.00
Jan 31, 2023 -220,000.00
Jul 31, 2022 -185,000.00
Jul 31, 2022 -185,000.00
Apr 30, 2022 7.22 Mn
Apr 30, 2022 7.22 Mn
Jan 31, 2022 409,000.00
Jan 31, 2022 409,000.00
Apr 30, 2021 -225,000.00
Apr 30, 2021 -225,000.00
Jan 31, 2021 -221,000.00
Jan 31, 2021 -221,000.00
Oct 31, 2020 -181,000.00
Oct 31, 2020 -181,000.00
Jul 31, 2020 -215,000.00
Jul 31, 2020 -215,000.00
Apr 30, 2020 -2.04 Mn
Apr 30, 2020 -2.04 Mn