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Workday (WDAY) Other Working Capital Changes (2016 - 2026)

Workday has reported Other Working Capital Changes over the past 15 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $1.1 billion for Q1 2026, up 16014.29% from a year ago — trailing twelve months through Jan 2026 was $469.0 million (up 169.58% YoY), and the annual figure for FY2026 was $469.0 million, up 1038.0%.
  • Other Working Capital Changes for Q1 2026 was $1.1 billion at Workday, up from -$644.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WDAY hit a ceiling of $1.1 billion in Q1 2026 and a floor of -$670.0 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$17.4 million (2023), compared with a mean of $42.1 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 4458.52% in 2023 and later skyrocketed 16014.29% in 2026.
  • Workday's Other Working Capital Changes stood at -$2.4 million in 2022, then tumbled by 4458.52% to -$111.0 million in 2023, then grew by 0.9% to -$110.0 million in 2024, then crashed by 485.45% to -$644.0 million in 2025, then soared by 275.16% to $1.1 billion in 2026.
  • The last three reported values for Other Working Capital Changes were $1.1 billion (Q1 2026), -$644.0 million (Q4 2025), and $655.0 million (Q3 2025) per Business Quant data.