Workday (WDAY) Other Working Capital Changes (2017 - 2026)

Workday has reported Other Working Capital Changes for 15 years, with the latest figure at $56.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 700.0% year-over-year to $56.0 million in Q1 2026; TTM through Jan 2026 was $14.0 million, a 127.45% increase from a year earlier, with the FY2026 full-year figure at $14.0 million, up 128.0% from the prior year.
• Other Working Capital Changes was $56.0 million for Q1 2026 at Workday, up from -$27.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.1 billion in Q1 2026, with the low at -$670.0 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $147.0 million, with a median of -$3.0 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes tumbled 2856.88% in 2023, then surged 700.0% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$2.4 million in 2022, then sank by 2856.88% to -$72.0 million in 2023, then jumped by 54.17% to -$33.0 million in 2024, then rose by 18.18% to -$27.0 million in 2025, then soared by 307.41% to $56.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $56.0 million (Q1 2026), -$27.0 million (Q4 2025), and -$53.0 million (Q3 2025), per Business Quant data.