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
DateValue
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