Workday WDAY
NASDAQ WDAY
$195.79 -11.13 (-5.38%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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