Workday (WDAY) Other Working Capital Changes (2012 - 2026)
Workday (WDAY) reported Other Working Capital Changes of $1.13 billion for fiscal Q4 2026 (quarter ended Jan 31, 2026), up 8.9% from $1.04 billion a year earlier.
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Analysis
Workday (WDAY) Other Working Capital Changes (2012 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Workday posted Other Working Capital Changes of $469 million, up 17.8% from FY2025.
- Other Working Capital Changes has a five-year compound annual growth rate of 7.5% (FY2021 to FY2026).
- By fiscal year, Other Working Capital Changes came in at $398 million in FY2025 (-19.3%), $493 million in FY2024 (+9.1%), $452 million in FY2023 (-14.6%) and $529 million in FY2022 (+61.6%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Other Working Capital Changes in data going back to fiscal Q2 2013.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$30 million (Q3 2026), $41 million (Q2 2026) and -$670 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 1.13 Bn |
| Oct 31, 2025 | -30.00 Mn |
| Jul 31, 2025 | 41.00 Mn |
| Apr 30, 2025 | -670.00 Mn |
| Jan 31, 2025 | 1.04 Bn |
| Oct 31, 2024 | -110.00 Mn |
| Jul 31, 2024 | -46.00 Mn |
| Apr 30, 2024 | -525.00 Mn |
| Jan 31, 2024 | 868.00 Mn |
| Oct 31, 2023 | -111.00 Mn |
| Jul 31, 2023 | 80.00 Mn |
| Apr 30, 2023 | -344.00 Mn |
| Jan 31, 2023 | 754.94 Mn |
| Oct 31, 2022 | -63.21 Mn |
| Jul 31, 2022 | 63.28 Mn |
| Apr 30, 2022 | -303.00 Mn |
| Jan 31, 2022 | 687.47 Mn |
| Oct 31, 2021 | -25.49 Mn |
| Jul 31, 2021 | 92.61 Mn |
| Apr 30, 2021 | -225.58 Mn |
API Access
Workday Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();